Econocom - 2020 annual report

06 consolidated financial statements consolidated statement of cash flows

2019 restated*

Notes

2020

in € millions

(9.7)

-

OCEANE buybacks

-

0.7

Capital increase

(25.6) (25.7)

(26.0) (27.5)

Purchases of treasury shares (net of sales)

Compensation of shareholders during the period

Changes in refinancing liabilities on lease contracts and liabilities on self-funded contracts

(14.0)

(6.9)

45.1

1.7

Increase in financial liabilities

(57.7)

(40.7)

Refund of financial liabilities

(159.5) (24.8)

23.6

Net change in commercial paper

(26.8)

Main components of payments coming from leases

(15.2)

(15.9)

Interest paid

(287.1)

(117.8)

Net cash from (used in) financing activities (f)

18.3

Impact of exchange rateson cashand cashequivalents (g) Net change in cash and cash equivalents from discontinued operations (h) Change in net cash and cash equivalents (d + e + f + g + h) Net cash and cash equivalents at beginning of period (1)

(1.9)

0.6

3.9

(11.4)

2.2.5

72.9

(29.3)

575.6

604.8

14.1/18

72.9

(29.3)

Change in cash and cash equivalents

Net cash and cash equivalents at end of period (1) 575.6 In accordance with IFRS 5, the restatement of the 2019 figures reflects the reclassification of operations considered * discontinued in 2020 to Net change in cash andcash equivalents from discontinuedoperations. Net of bank overdrafts: €0.8 million at 31 December 2020 and €18.2 million at 31 December 2019. (1) 14.1/18 648.5

Key movements in the consolidated statement ofcash flows are explained in note 18.

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2020 annual report