SOPRA_STERIA_REGISTRATION_DOCUMENT_2017
2017 CONSOLIDATED FINANCIAL STATEMENTS Consolidated cash flow statement
Consolidated cash flow statement
Notes
2017
2016
(in millions of euros)
Consolidated net profit (including non-controlling interests) Net increase in depreciation, amortisation and provisions Unrealised gains and losses related to changes in fair value
173.3
155.8
44.6
69.8 -2.1 12.1
6.5
Share-based payment expense Gains and losses on disposal
16.9 -6.1 -1.7
5.4
1.4
-10.8
Share of net profit/(loss) of equity-accounted companies
9.1
Cost of net financial debt
6.8
6.7
11.1.1
Dividends from non-consolidated securities
-
-0.4 80.9
Tax expense
73.5
6.1
Cash from operations before change in working capital requirement (A)
313.9 -63.9 -12.4 237.6 -62.3
313.5 -72.0 -17.0 224.5 -46.8
Tax paid (B)
Change in operating working capital requirement (C) Net cash from operating activities (D) = (A + B + C)
12.2
Purchase of tangible and intangible fixed assets
12.3
Proceeds from sale of tangible and intangible fixed assets
-
0.1
Purchase of financial assets
-0.3
-0.1
Proceeds from sale of financial assets Cash impact of changes in scope
0.1
0.7
-77.0
-103.1
Dividends received (equity-accounted companies, non-consolidated securities)
2.8
3.1 0.8 0.8
Proceeds from/(Payments on) loans and advances granted
-2.9
Net interest received
1.0
Net cash from/(used in) investing activities (E)
-138.5
-144.5
Proceeds on the exercise of stock options Purchase and sale of treasury shares
0.1
2.3
-1.3
10.3
12.3 12.3
Dividends paid during the year
p dividends paid to shareholders of the parent company p dividends paid to minority interests of consolidated companies
-44.5
-34.0 -0.4 32.6 -8.1 -21.0 -21.3 -14.5 44.2 217.5 261.7 -2.9
-
Proceeds from/(Payments on) borrowings
-97.3
Net interest paid
-5.4
Additional contributions related to defined-benefit pension plans
-21.0 -18.1
12.3
Other cash flows relating to financing activities Net cash from/(used in) financing activities (F) Impact of changes in foreign exchange rates (G)
-187.4
-17.5
NET CHANGE IN CASH AND CASH EQUIVALENTS (D + E + F + G)
-105.8
Opening cash position Closing cash position
261.7 155.9
11.2
134
SOPRA STERIA REGISTRATION DOCUMENT 2017
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