Sopra Steria - 2018 Registration document

2018 CONSOLIDATED FINANCIAL STATEMENTS Consolidated cash flow statement

Consolidated cash flow statement

Notes

2018

2017

(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 Expenses and income related to stock options and related items

128.7

175.1

80.4

50.2

0.2

6.5

19.9

16.9 -6.1 -1.7

5.4

Gains and losses on disposal

0.3

Share of net profit/(loss) of equity-accounted companies

-3.6

9.1

Cost of net financial debt

7.8

6.8

11.1.1

Tax expense

82.0

73.9

6.1

Cash from operations before change in working capital requirement (A)

315.7 -63.4 -23.1 229.2 -61.9

321.7 -63.9 -20.2 237.6 -62.3

Tax paid (B)

Change in operating working capital requirement (C) Net cash from operating activities (D) = (A+B+C) Purchase of property, plant and equipment and intangible assets Proceeds from sale of property, plant and equipment and intangible assets

12.2

12.3 12.3

0.1

-

Purchase of non-current financial assets

-2.6

-0.3

Proceeds from sale of non-current financial assets

0.2

0.1

Cash impact of changes in scope

-167.7

-77.0

Dividends received (equity-accounted companies, non-consolidated securities)

1.4

2.8

Proceeds from/(Payments on) loans and advances granted

-2.3

-2.9

Net interest received

-

1.0

Net cash from/(used in) investing activities (E)

-232.8

-138.5

Proceeds on the exercise of stock options Purchase and sale of treasury shares

-

0.1

-23.4 -48.7 114.3 -23.4 -0.8 11.6 -4.1 -6.4

-1.3

12.3 12.3 12.1

Dividends paid to shareholders of the parent company

-44.5 -97.3

Proceeds from/(Payments on) borrowings

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)

3.9

-105.8

Opening cash position Closing cash position

155.9 159.8

261.7 155.9

11.2

112

SOPRA STERIA REGISTRATION DOCUMENT 2018