RUBIS - 2019 Universal Registration Document

8 FINANCIAL STATEMENTS - 2019 separate financial statements, notes and other information

STATEMENT OF CASH FLOWS

12/31/2019

12/31/2018

(in thousands of euros)

Operating activity Results for the year

184,739

165,590

Depreciation and provisions

329

699

Capital gains or losses on disposals of fixed assets

12

CASH FLOW (A)

185,068 (130,464) (131,435)

166,301 (189,949) (189,919)

Decrease/(increase) in working capital requirements (B):

• operating receivables • operating liabilities

971

(30)

OPERATING CASH FLOWS (A+B) (I)

54,604

(23,648)

Investments Acquisitions of interests during the current year:

• Rubis Terminal division • Rubis Énergie division • Rubis Patrimoine • Cimarosa Investissements

(5)

• RT Invest

(10) 455 445

Other

(1,225) (1,230) (24,878)

CASH FLOW ALLOCATED TO INVESTMENTS (II) CASH FLOW GENERATED BY THE BUSINESS (I+II)

55,049

Financing Increase/(decrease) in financial liabilities

(125)

(1)

Increase in shareholders’ equity

134,050 (154,522) (20,597) 34,452 343,848 34,452 378,300

158,783 (169,265) (10,483) (35,361) 379,209 (35,361) 343,848

Dividend paid

CASH FLOW FROM FINANCING ACTIVITIES (III) OVERALL CHANGE IN CASH FLOW (I + II + III)

Opening cash and cash equivalents

Overall change in cash and cash equivalents

Closing cash and cash equivalents

Financial debt

(100)

(225)

Closing cash and cash equivalents net of financial debt

378,200

343,623

272 i Rubis 2019 Universal Registration Document

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