Worldline - Registration Document 2016

Financial Information concerning the Group’s Assets and Liabilities, Financial Condition andResults Group Consolidated Financial Statements

20.1.1.4

Consolidated cash flow statement

December 31, 12 months ended 2016

2015 December 31, 12 months ended

Notes

(in € million)

Profit before tax Depreciation of assets

204.0

142.2

Note 6

54.6

50.8

Net charge/(release) to operating provisions Net charge/(release) to financial provisions Net charge/(release) to other operating provisions Customer relationships & Patent amortization Losses/(gains) on disposals of fixed assets Net charge for equity-based compensation

0.2 2.0

5.8 1.8 7.4 3.5 0.6 3.0

-0.8

6.1

-44.1

6.8

Losses/(gains) on financial instruments

-0.2

-

Net cost of financial debt

Note 8

0.6

1.4

capital requirement, financial interest and taxes Cash from operating activities before change in working

229.3

216.5

Taxes paid

-39.1 37.3

-29.9 11.9

Change in working capital requirement

Net cash from/(used in) operating activities

227.4

198.6

Payment for tangible and intangible assets

-85.3

-67.0

Proceeds from disposals of tangible and intangible assets

0.2

0.1

Net operating investments

-85.1 -142.8

-66.9

Amounts paid for acquisitions and long-term investments period Cash and cash equivalents of companies purchased/sold during the

-2.0

37.4 35.9

-

Proceeds from disposals of financial investments

0.1

20

Net long-term investments

-69.5

-1.9

Net cash from/(used in) investing activities

-154.6

-68.8

Common stock issues on the exercise of equity-based compensation

4.4 3.1

- -

Capital increase subscribed by non-controlling interests

Purchase of shares New borrowings New finance lease

-

-2.4

Note 23 Note 23 Note 23

0.8

-

-

0.1

Repayment of long and medium-term borrowings

-0.6 -0.6

-0.9 -1.3 -0.1 -4.6

Net cost of financial debt paid

Other flows related to financing activities

-

Net cash from/(used in) financing activities

7.2

Increase/(decrease) in net cash and cash equivalents

80.0

125.3 205.6

Opening net cash and cash equivalents Increase/(decrease) in net cash and cash equivalents

325.2

Note 23

80.0

125.3

Impact of exchange rate fluctuations on cash and cash equivalents

3.0

-5.7

Closing net cash and cash equivalents

Note 19

408.2

325.2

175

Worldline 2016 Registration Document