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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