Eurazeo / 2019 Universal Registration Document

Financial Statements Company financial statements

POST BALANCE SHEET EVENTS NOTE 18

Post balance sheetevents are presentedin the ManagementReport.

6.2.2.4 Statementof CashFlows

2019

2018

(In thousandsof euros)

Cashflowsfromoperatingactivities Grossoperatingincomefrom ordinary operations Elimination ofnon-cash incomeandexpenseitems

384,067

(55,174) (7,726) 502,529 439,629

(4,457)

Change in operatingWCR

384,305 763,915

Netcashflowsfromoperatingactivities

Other cash inflows and outflows fromoperatingactivities: Other financial income and expenses • Non-recurring operating income andexpenses • Netcashfrom(usedin)operatingactivities Cashflowsfrominvestingactivities Purchases ofintangible assets and property, plant and equipment Income taxexpense •

(7,806)

3,866 13,579 16,777

899 (171)

756,837

473,851

(247)

(258)

Purchases offinancial assets: Investments • Receivables from investments • Other financial assets •

(287,143) (893,695)

(222,321) (917,844) (234,364)

(35,154)

Proceeds from sales of intangibleassets andproperty,plantandequipment, net oftax

48

355

Proceeds from sales ofinancialassets, net oftax Investments • Receivables from investments •

443,664 179,963 148,196

752,630 338,334 20,646

06

Other financial assets •

Netcashusedin investingactivities Cashflowsfromfinancingactivities Dividends paid to shareholders

(444,367)

(262,821)

(91,551)

(89,794)

Changes in share capital

(593)

Treasuryshares

(114,031)

(77,574)

Netcashusedin financingactivities

(205,582) 106,888

(167,961)

Netincrease(decrease)in cashandcashequivalents

43,070 384,317 427,387

Opening cash andcashequivalents Closingcashandcash equivalents

427,387 534,275

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2019 UNIVERSAL REGISTRATION DOCUMENT