Sopra Steria - 2020 Universal registration document

5 2020 CONSOLIDATED FINANCIAL STATEMENTS Consolidated cash flow statement

Consolidated cash flow statement

Financial year 2020

Financial year 2019

Notes

26 5244276: 7/ .<97:

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

118.9 236.7

173.1 199.8

5.6 4.3 0.5

-2.2

5.4

9.1

Gains and losses on disposal

-6.5 -1.8 19.8 87.3

10.1

-2.3 17.5 60.4

Share of net profit/(loss) of equity-accounted companies Cost of net financial debt (including cost related to lease liabilities)

12.1.1

6

Tax expense

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

441.6 -82.9

478.6 -81.0

Tax paid (B)

13.1

43.0

25.3

Change in operating working capital requirement (W.C.R.) (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

401.7 -53.6

422.9 -49.8

13.1

0.4

0.1

Purchase of non-current financial assets

-2.6

-5.1

Proceeds from sale of non-current financial assets

0.0

3.6

Cash impact of changes in scope

-76.1

-62.8

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

0.0 0.6

2.9

Proceeds from/(Payments on) loans and advances granted

-1.2

Net interest received

-0.0

0.1

Net cash from/(used in) investing activities (E) Proceeds from shareholders for capital increases

-131.4

-112.2

-0.0

-0.0 -2.8

Purchase and sale of treasury shares

-10.9

14.1.3

-0.0 -4.3

-37.6

Dividends paid to shareholders of the parent company

Dividends paid to the minority interests of consolidated companies

-2.3

13.1

-53.7

-72.3

Proceeds from/(Payments on) borrowings

Lease payments

-109.4

-109.8

Net interest paid (excluding interest on lease liabilities) Additional contributions related to defined-benefit pension plans Other cash flows relating to financing activities Net cash from/(used in) financing activities (F) Impact of changes in foreign exchange rates (G) " ( " " ' " ' %) * "('

-9.4

-11.3 -24.1 -15.2

5.3.1

-25.5

0.1

-213.1

-275.2

-4.8

-2.6

192.6 245.0

159.8 192.6

Opening cash position Closing cash position

13

162

SOPRA STERIA UNIVERSAL REGISTRATION DOCUMENT 2020