Econocom - 2020 annual report

10 états financiers non consolidés simplifiés parent company statement of cash flows

31 Dec. 2020 31 Dec. 2019

in € thousands

Net cash from (used in) investing activities (d)

(8,782)

(77,496)

Euro Private Placement – issue costs

74

106

Euro Private Placement – financial expenses Euro Private Placement – interest Euro Private Placement – repayment Schuldschein loans – issue costs Schuldschein loans – financial expenses

2,028

2,632

(2,632)

(2,632)

(45,500)

-

126

126

2,781

2,781

Schuldschein – coupons OCEANE – buyback OCEANE – issue costs

(2,797) (10,616)

(2,797)

344

298

OCEANE – financial expenses

4,374 (1,000)

4,364 (1,000) 23,600 (28,371)

OCEANE – coupons Commercial paper

(159,500) (25,675)

Acquisition of treasury shares Disposal of treasury shares

-

2,226

Dividends paid during the year/refund of additional paid-in capital

(25,717)

(27,265)

Change in other liabilities Net cash from (used in) financing operations (e)

(263,702)

(25,932)

Change in cash and cash equivalents (a + b + c + d + e)

1,418

(3,345)

293

2020 annual report