Eurazeo / 2018 Registration document

CONSOLIDATED FINANCIAL STATEMENTS Notes to the Consolidated Financial Statements

Restated Consolidated Statement of Cash Flows

Deconsolidation

2017 published

of funds WorldStrides IFRS 5 2017 restated

(In thousands of euros)

NET CASH FLOWS FROM OPERATING ACTIVITIES Consolidated net income Net depreciation, amortization and provision allowances

480,050

1,304

43,521

-

524,876 208,082

202,129

-

5,953

-

Impairments (including on financial assets) Unrealized fair value gains (losses) Investment properties • Financial assets • Share-based payments Other calculated income and expenses

4,531

5,550

-

-

10,081

4,258

-

- - - - - -

- - - - - - - - - - - - -

4,258

(270,842)

(4)

(270,846)

8,221

-

8,221 (900)

(2,105)

1,206

Capital gains (losses) on disposals, dilution gains (losses)

(282,044) (30,300) 113,898

(1,086) 2,684 9,654 (1,351)

(283,130) (27,616) 173,027 167,593 (48,738) 291,882 (69,035) (26,413) 196,434

Share of income of associates

Cash flows after net finance costs and income tax expense

49,474

Net finance costs Income tax expense

168,944

-

736

-

(49,474)

Cash flows before net finance costs and income tax expense

283,578 (69,014) (27,759) 186,805

8,303

- - - -

Income taxes paid

(21)

1,346 9,628

Change in operating WCR

NET CASH FLOWS FROM OPERATING ACTIVITIES

NET CASH FLOWS FROM INVESTING ACTIVITIES Purchases of intangible assets Proceeds from sales of intangible assets Purchases of property, plant and equipment Proceeds from sales of property, plant and equipment Proceeds from sales of investment properties Purchases of non-current financial assets Investments • Other non-current financial assets • Proceeds from sales of non-current financial assets Investments • Financial assets • Purchases of investment properties

(47,946)

- - - - - -

- - - - - - - - - - - - - - - -

- - - - - -

(47,946)

674

674

4

(144,516)

(144,516)

4,036

4,036

(40,105)

(40,105)

1,108

1,108

(2,135,301) (248,654)

(618)

(2,135,919) (248,654)

- -

- -

(757)

(757)

1,051,585

180,109

- - -

1,231,694

Financial assets •

70,764

(0)

70,763

Other non-current financial assets • Impact of changes in consolidation scope Dividends received from associates Change in other short-term deposits

575

- -

575

151,473 40,867 49,754

(1,810)

149,664 37,108 49,754

(3,759)

- -

-

NET CASH FLOWS FROM INVESTING ACTIVITIES

(1,246,442)

175,731

(1,810)

(1,072,520)

Eurazeo

221

2018 Registration Document