Plastic Omnium // 2021 Universal Registration Document

5

CONSOLIDATED FINANCIAL STATEMENTS 2021 Consolidated financial statements at December 31, 2021

Notes

2021

2020

In thousands of euros

Acquisitions of equity investments in subsidiaries, investments leading to a change in control, investments in associates and joint ventures, and related investments

5.1.12

(43,486)

(812)

Acquisitions of long-term investments in equity instruments and funds

5.1.6.1

(57,549)

(7,107)

Disposals of long-term investments in listed equity instruments and funds

5.1.6.1

237

50,337

Impact of changes in scope of consolidation – cash and cash equivalents contributed by companies entering the scope of consolidation

5.1.12

406

1,418

Net cash from financial transactions (F)

(100,392)

43,836

NET CASH FROM INVESTING ACTIVITIES (E+F)

(394,322)

(330,410)

III - CASH-FLOWS FROM FINANCING ACTIVITIES Increases/reductions in share capital and premiums

5.2.1.1

(87)

-

Purchases/sales of treasury stock

(19,349)

(6,601)

Dividends paid by Compagnie Plastic Omnium SE to Burelle SA

5.1.13.1 - 5.2.2

(42,788)

(42,788)

Dividends paid to other shareholders

5.1.13.2

(44,243)

(51,502)

Increase in financial debt

5.2.6.7

618,298

566,866

Repayment of financial debt and lease contracts liabilities, net

5.1.3 - 5.2.6.7

(596,968)

(845,347)

Net cash provided by (used in) financing activities (G)

(85,137)

(379,372)

Effect of exchange rate changes (I)

(1,801)

(13,590)

NET CHANGE IN CASH AND CASH EQUIVALENTS (A + B + C + D + E + F + G + H + I)

63,660

(315,365)

CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD

5.1.11.2 - 5.2.6.7

817,712

1,133,078

CASH AND CASH EQUIVALENTS AT END OF PERIOD

5.1.11.2 - 5.2.6.7

881,372

817,712

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PLASTIC OMNIUM UNIVERSAL REGISTRATION DOCUMENT 2021