Sopra Steria - 2020 Universal registration document

6 2020 PARENT COMPANY FINANCIAL STATEMENTS Cash flow statement

Cash flow statement

Notes

2020

2019

26 ;17<:*6-: 7/ .<97:

Profit for the year

142,276

147,078

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

5.1

17,061

12,511 -2,675

Gains and losses on disposal of assets p

-

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

-6,706

5,365

Change in inventories p

796

763

Change in trade receivables p

80,816 -65,433 -24,080 -25,894 118,836

-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 from operating activities

and 5.1.2

-6,252

Purchase of property, plant and equipment and intangible assets

Change in trade payables on fixed assets

-708

433

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

-

-

5.1.3 5.5.5

-63,671 1,965 3,917 -4,614 -69,363 110,018 -90,635 -55,000 -38,202 37,668 -36,151 13,322 132,458 145,780 - -

-37,024

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

9,350 4,260 1,777

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

5.5.1 5.5.1 5.5.1 5.3.1 5.3.1

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

Increase/(Decrease) in short-term borrowings

-

Changes in share capital

-37,953

Dividends paid

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

8,979

5.1.3

12,556

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

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

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)

232

SOPRA STERIA UNIVERSAL REGISTRATION DOCUMENT 2020