SOMFY - Half-Year Financial 2020
02 2020 CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS
ANALYSIS OF CASH FLOW STATEMENT NOTE 9 — CASH AND CASH EQUIVALENTS NOTE 9.1
30/06/20 6 months 386,190 387,547
30/06/19 6 months 253,413 259,345
€ thousands
CASH AND CASH EQUIVALENTS AT THE START OF THE PERIOD
Cash and cash equivalents at the start of the period
Bank overdrafts
-1,357
-5,932
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD
441,971 442,930
254,304 261,511
Cash and cash equivalents at the end of the period
Bank overdrafts
-959
-7,207
CHANGE IN WORKING CAPITAL REQUIREMENTS NOTE 9.2
30/06/20 6 months
30/06/19 6 months
€ thousands
Net decrease/(increase) in inventory
2,108
633
Net decrease/(increase) in trade receivables Net (decrease)/increase in trade payables Net movement in other receivables and payables CHANGE IN WORKING CAPITAL REQUIREMENTS
-43,052
-61,220 8,648 -1,191 -53,130
996 977
-38,971
PROVISIONS AND CONTINGENT LIABILITIES NOTE 10 — PROVISIONS NOTE 10.1
Non-current provisions Note 10.1.1
Provisions for guarantees
Provisions for litigation
Provision for agents
Provisions for liabilities and charges
Total 2020
€ thousands
8,548
At 1 January 2020
5,111
968 673
465
2,005
947
Charges
170
16
88
-486 -158
Used reversals Unused reversals
-235
-154
-43
-54 -86
—
-71
-1 — — —
-51
Impact of changes in foreign exchange rates
-54
— — —
3
— —
Impact of changes in consolidation scope and method
— —
— —
Other movements AT 30 JUNE 2020
4,992
1,416
437
1,956
8,801
27
SOMFY – HALF-YEAR FINANCIAL REPORT 2020
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