GROUPAMA / 2020 UNIVERSAL REGISTRATION DOCUMENT
7 FINANCIAL STATEMENTS Consolidated financial statements and notes
CASH FLOW STATEMENT
7.1.5
(in millions of euros)
Cash and cash equivalents
419
Receivables on credit institutions from financial businesasctivities
24
Operating debts to banking sector companies
(49)
CASH AND CASH EQUIVALENTS AT 1 JANUARY 2020
393
Cash and cash equivalents
495
Receivables on credit institutions from financial businesasctivities
21
Operating debts to banking sector companies
(81)
CASH AND CASH EQUIVALENTS AT 31 DECEMBER 2020
435
Receivables on credit institutions from financial business activities are presented in Note 9.
151 Universal Registration Document 2020 - GROUPAMA ASSURANCES MUTUELLES
Made with FlippingBook - Online Brochure Maker