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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