QUADIENT // 2021 Universal Registration Document
6
FINANCIAL STATEMENTS Quadient S.A. statements of financial position
6.4.3
STATEMENT OF CASH FLOW
31 January 2022
31 January 2021
(In million of euros)
Net income
103.7
29.6
Depreciation and amortization expenses (reversal)
-
0.1
Contingency and loss provision (reversal)
2.5
(16.4)
Capital gains or loss on disposal of fixed assets
-
-
Gains and losses on changes in fair value
(5.4)
10.1
Cash flow from operations
100.8
23.4
(Increase) decrease in accounts receivable
-
5.0
Increase (decrease) in accounts payable
(2.8)
6.0
(Increase) decrease in other operating payables and receivables
(15.2)
(126.1)
Cash flow from operating activities (A)
82.8
(91.8)
Investments in intangible fixed assets
(0.0)
(0.0)
Investments in tangible fixed assets
-
-
Securities acquired and (increase) decrease in loans granted
(35.3)
200.3
Sub-total investments
(35.3)
200.3
Disposals of fixed assets
-
-
Cash flow from investment activities (B)
(35.3)
200.3
Dividends paid
(17.2)
(12.0)
New financial debts
263.4
42.2
Repayment of borrowings
(295.3)
(147.9)
Net change in other debts and accrued interest not yet matured
(2.5)
6.0
Cash flow from financing activities (C)
(51.6)
(111.7)
Impact of exchange rate changes on cash and cash equivalents (D)
(17.7)
11.9
Change in net cash & cash equivalents (A) + (B) + (C) + (D)
(21.8)
8.7
Opening cash & cash equivalents
413.9
405.2
CLOSING CASH & CASH EQUIVALENTS
392.1
413.9
The following notes form an integral part of the financial statements.
6.4.4
CHANGE IN SHAREHOLDERS’ EQUITY
Additional paid-in capital
Number of shares
Share capital
Par value
Reserves
Total
Shareholders’ equity as of 31 January 2020 EUR 1
34,562,912
34.6
52.9
276.7
364.2
2019 Dividends – balance payment
-
-
-
-
(12.0)
(12.0)
Net income
-
-
-
-
29.6
29.6
Shareholders’ equity as of 31 January 2021
EUR 1
34,562,912
34.6
52.9
294.3
381.8
2020 Dividends – balance payment
-
-
-
-
(17.2)
(17.2)
Change in valuation method for post-employment benefits
-
-
-
-
0.2
0.2
Net income
-
-
-
-
103.7
103.7
SHAREHOLDERS’ EQUITY AS OF 31 JANUARY 2022
EUR 1
34,562,912
34.6
52.9
381.0 468.5
The following notes form an integral part of the financial statements.
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UNIVERSAL REGISTRATION DOCUMENT 2021
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