Worldline - Registration Document 2016

10

Liquidity and capital resources Analysis of cash flow

Contractual Obligations 10.3.5

Note 26 of the consolidated financial statements. The following table sets forth the Group’s finance leases and off-balance sheet contractual obligations at December 31, 2016. See

Maturing

2015 December 31,

December 31, 2016 Up to 1 year 1 to 5 years Over 5 years

(in € million)

Finance leases

2.1

0.1

2.0

- -

1.7

Recorded on the balance sheet Operating leases: land, buildings, fittings Operating leases: IT equipment Operating leases: other fixed assets

2.1

0.1 18.9

2.0 52.2

1.7 97.3

102.7

31.6

0.9 9.9

0.5 4.1

0.4 5.8

- - -

0.2 9.4 9.9

Non-cancellable purchase obligations (> 5 years)

12.0

12.0

-

Commitments

125.5 127.6

35.5 35.6

58.4 60.4

31.6 31.6

116.8 118.5

Total

€ 3.9 million at the end of December 2015. € 30.3 million as of December 31, 2016, compared to parental guarantees to its clients. These guarantees amount to For various large long term contracts, the Group provides

terminals and accessories orders placed by the Belgian subsidiary for purchases of The non-cancelable purchase obligations relate to purchase

Analysis of cash flow 10.4

See Section 9.11.2

110

Worldline 2016 Registration Document