Sopra Steria - 2018 Registration document

PARENT COMPANY FINANCIAL STATEMENTS Cash flow statement

Cash flow statement

Notes

2018

2017

(in thousands of euros)

Profit for the year

124,706

141,770

Non-monetary items with no cash impact Depreciation and amortisation of property, plant and equipment, intangible assets and financial investments

24,480

17,596 -14,620

4.1

Gains and losses on disposal of assets

-

Change in working capital requirement Change in provisions and other non-monetary items

4,574 -3,133 83,572 -3,973 23,186 -62,851 190,561 -17,677

4,605 -1,479 17,873

Change in inventories

Change in trade receivables

Change in other receivables (excluding receivables on disposals of assets) Change in trade payables (excluding payables on purchases of assets)

-211

-5,150 22,228

Change in other payables

Net cash from operating activities

182,612 -16,221

Purchase of property, plant and equipment and intangible assets

4.1.1 and 4.1.2

Change in trade payables on fixed assets

-110

-1,192

Proceeds from sale of property, plant and equipment and intangible assets

- -

-

Purchase of long-term investment securities Change in payables on securities Proceeds from sale of equity interests Change in other financial investments Net cash from/(used in) investing activities

-98,121 29,187

-30,687

4.5.5

-

9,345

-5,635

-27,244

-54,109 129,597 -27,984 -53,323 -49,240 -115,987 49,174 -67,763 -

-104,246

Issuance of long-term borrowings Repayment of long-term borrowings

30,000 -33,213 -92,037

4.5.1 4.5.1

Increase/(Decrease) in short-term borrowings

Changes in share capital

101

4.3.1 4.3.1

Dividends paid

-45,139 -25,718

Change in Group current accounts and cash accounts related to the notional cash pool

Change in long-term financial receivables Net cash from/(used in) financing activities

-

-166,006

Net change in cash and cash equivalents (excluding cash accounts related to the notional cash pool) Opening cash position (excluding cash accounts related to the notional cash pool) Closing cash position (excluding cash accounts related to the notional cash pool)

68,689 19,646 88,335

-87,640 107,286 19,646

182

SOPRA STERIA REGISTRATION DOCUMENT 2018