Eurazeo / 2019 Universal Registration Document

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

RestatementsY-1

Total adjustments

2018 published

IdinvestPPA Rhône PPA

2018 restated

(In thousandsof euros)

NET CASH FLOWS FROM FINANCING ACTIVITIES 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

-

- -

- -

- -

-

101,321

101,321

-

(57,083)

-

-

- - - - - - - - -

(57,083)

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

- - - - - - -

- - - - - - -

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

Proceeds from new borrowings Repaymentof borrowings Payment ofbalancingamount

2,345

2,345

Net interestpaid

(139,079)

(139,079)

NETCASHFLOWSFROMFINANCINGACTIVITIES

7,593

7,593

Net increase (decrease) in cash and cashequivalents

45,688

-

-

-

45,688

Cashandcashequivalentsat thebeginning of theyear Effectof foreignexchange rate changes CASHANDCASHEQUIVALENTSATTHEEND OFTHEYEAR(netof bankoverdrafts)

878,834

- -

- -

- -

878,834

10,590

10,590

935,112

- -

- -

- -

935,112

including restricted cash of:

16,193

16,193

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