Sopra Steria - 2019 Universal registration document

6 2019 PARENT COMPANY FINANCIAL STATEMENTS Balance sheet

Balance sheet

Notes

2019

2018

(in thousands of euros)

Profit for the year

147,078

124,706

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

5.1

12,511 -2,675

24,480

Gains and losses on disposal of assets p

-

Changes in working capital requirements Change in provisions and other non-monetary items p

5,365

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

Change in inventories p

763

Change in trade receivables p

-88,481 -21,485

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

7,972

Change in other payables p

23,942 84,990 -8,345

Net cash flow from operating activities

5.1.1 and 5.1.2

Purchase of property, plant and equipment and intangible assets

Change in trade payables on fixed assets

433

-110

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

-37,024

5.5.5

9,350 4,260 1,777

-30,687

-

-5,635

-29,549 250,000 -204,223 -40,677

-54,109 129,597 -27,984 -53,323

5.5.1 5.5.1

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

Increase/(Decrease) in short-term borrowings

5.3.1 5.3.1

Changes in share capital

-

-

Dividends paid

-37,953

-49,240 -115,987

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

8,979

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

12,556

49,174

-11,317 44,123 88,335 132,458

-67,763 68,689 19,646 88,335

Net change in cash (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)

226

SOPRA STERIA UNIVERSAL REGISTRATION DOCUMENT 2019