Eurazeo / 2019 Universal Registration Document

Financial Statements Consolidated Financial Statements for the year ended December 31, 2019

Note

2019

2018 restated*

(In thousandsof euros)

NETCASHFLOWSFROMFINANCINGACTIVITIES Proceeds from issuance of shares: paid byparentcompanyshareholders • paid byminorityinterestsin consolidated entities • Treasurysharerepurchasesand sales Dividends paid during the fiscal year: paid to parentcompanyshareholders • paid to minority interestsin consolidated entities • Proceeds from syndication

-

-

154,859 365,289 (120,322) (91,551) (22,588) 783,985 (412,131)

101,321

-

(57,083)

12.1

(89,794) (181,967) 473,040 (101,191)

Proceeds from new borrowings Repaymentof borrowings Payment ofbalancingamount

(930)

2,345

Net interestpaid

(192,688) 463,922

(139,079)

NETCASHFLOWSFROMFINANCINGACTIVITIES

13.5

7,593

Net increase (decrease) in cash and cashequivalents

138,150

45,688

Cashandcashequivalentsat thebeginningof theyear

935,112

878,834

Effectof foreignexchange rate changes

3,125

10,590

CASHANDCASHEQUIVALENTSATTHEENDOFTHEYEAR (netof bankoverdrafts)

13.1

1,076,386

935,112

including restricted cash of:

25,908

16,193

*

SeeNote 1.2.

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2019 UNIVERSAL REGISTRATION DOCUMENT