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