technicolor - 2018 Registration document

6 FINANCIAL STATEMENTS

NOTE 11 SPECIFIC OPERATIONS IMPACTING THE CONSOLIDATED STATEMENT OF CASH-FLOWS

Specific operations impacting the consolidated statement

NOTE 11

of cash-flows

GRI [102-10] [102-49]

Acquisitions and disposals of subsidiaries & investments 11.1 The details for the acquisition of subsidiaries and investments, net of cash position of companies acquired, are as below:

2018

2017

(in million euros)

LG

2

(15)

Cisco Connected Devices

- -

(4) (1) (5)

Mr. X Inc.

Others

(1)

Acquisition of investments

1

(25)

Less cash position of companies acquired ACQUISITION OF INVESTMENTS, NET

-

-

1

(25)

The details for the disposal of subsidiaries and activities, net of cash position of companies disposed off, are as below:

2018

2017

(in million euros)

7

8

Digital Cinema activity (1) Gainspeed investment

- 1

1

Other

2

Disposal of investments

8

11

Less cash position of companies disposed off DISPOSAL OF INVESTMENTS, NET

(3)

-

5

11

Activity transfered to Deluxe in 2015, with annual earnout payments (1)

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TECHNICOLOR REGISTRATION DOCUMENT 2018