GROUPAMA / 2019 Universal Registration Document
7 FINANCIAL STATEMENTS Consolidated financial statements and notes
7.1.5
CASH FLOW STATEMENT
(in millions ofeuros)
Cash and cash equivalents
587
Receivableson credit institutionsfrom financialbusinessactivities
23
Operatingdebts to banking sector companies
(11)
CASHANDCASHEQUIVALENTSAT 1 JANUARY2019
599
Cash and cash equivalents
419
Receivableson credit institutionsfrom financialbusinessactivities
24
Operatingdebts to banking sector companies
(49)
CASHANDCASHEQUIVALENTSAT 31 DECEMBER2019
393
Receivables on credit institutionsfrom financial businessactivities arepresentedin Note 10.
143
Universal Registration Document 2019 - GROUPAMA ASSURANCES MUTUELLES
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