Eurazeo / 2018 Registration document

CONSOLIDATED FINANCIAL STATEMENTS Notes to the Consolidated Financial Statements

Deconsolidation

2017 published

of funds WorldStrides

IFRS 5 2017 restated

(In thousands of euros)

NET CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from issuance of shares paid by parent company shareholders • paid by minority interests in consolidated entities • Treasury share repurchases and sales Dividends paid during the fiscal year paid to parent company shareholders • paid to minority interests in consolidated entities •

-

-

- - - - - - - - - - -

- - - - - - - - - - -

-

511,228 (86,270)

(300,207)

211,021

-

(86,270)

(78,707) (172,931) 1,069,259 (658,267)

-

(78,707) (125,525) 1,035,780 (555,110)

47,406 (33,479) 103,157

Proceeds from new borrowings Repayment of borrowings Payment of balancing amount

(271)

-

(271)

Net interest paid

(141,727)

1,352

(140,374)

Other financing flows

35

3

38

NET CASH FLOWS FROM FINANCING ACTIVITIES

442,349

(181,767)

260,582

Net increase (decrease) in cash and cash equivalents Cash and cash equivalents at the beginning of the year Effect of foreign exchange rate changes Cash and cash equivalents at the end of the year (net of bank overdrafts)

(617,288)

3,592

0

(1,810)

(615,503)

1,510,205

(5,424)

- -

- -

1,504,781 (10,444)

(10,444)

-

882,473

(1,831)

0

(1,809)

878,834

Including restricted cash of:

20,441

-

-

-

20,441

Eurazeo

222

2018 Registration Document