Page 201 - 2012 Annual Report

201
VIVENDI l 2012 l Annual Report
FINANCIAL REPORT – CONSOLIDATED FINANCIAL STATEMENTS – STATUTORY AUDITORS’ REPORT ON THE
CONSOLIDATED FINANCIAL STATEMENTS – STATUTORY AUDITORS’ REPORT ON THE FINANCIAL STATEMENTS –
STATUTORY FINANCIAL STATEMENTS 4
4
I - 2012 FINANCIAL REPORT
SECTION 5 TREASURY AND CAPITAL RESOURCES
(in millions of euros)
Refer
to section
Year ended December 31, 2012
Impact on
cash and cash
equivalents
Impact on
borrowings and
other financial
items
Impact
on Financial
Net Debt
Transactions with shareowners
Net proceeds from issuance of common shares in connection with
Vivendi SA’s share-based compensation plans (131) - (131)
Of which capital increase subscribed by employees in connection with the stock purchase plan (127) - (127)
(Sales)/purchases of Vivendi SA’s treasury shares 18 - 18
Dividends paid by Vivendi SA (€1 per share) 1 1,245 - 1,245
Other transactions with shareowners 229 - 229
Of which stock repurchase program of Activision Blizzard 1 241 - 241
Dividends paid by consolidated companies to their non-controlling interests 1 483 - 483
Of which Maroc Telecom SA 345 - 345
Activision Blizzard 62 - 62
Total transactions with shareowners 1,844 - 1,844
Transactions on borrowings and other financial liabilities
Setting up of long-term borrowings and increase in other long-term financial liabilities 5.4 (5,859) 5,859 -
Of which bonds (3,758) 3,758 -
bank credit facilities (1,894) 1,894 -
Principal payments on long-term borrowings and decrease in other long-term financial liabilities 4,217 (4,217) -
Of which bank credit facilities 4,176 (4,176) -
Principal payments on short-term borrowings 5.4 2,615 (2,615) -
Of which bonds 2,048 (2,048) -
bank credit facilities 271 (271) -
commercial paper 40 (40) -
Other changes in short-term borrowings and other financial liabilities (3,056) 3,056 -
Of which commercial paper (2,767) 2,767 -
Non-cash transactions - 2 2
Interest paid, net 3 568 - 568
Other cash items related to financial activities 3 98 - 98
Total transactions on borrowings and other financial liabilities (1,417) 2,085 668
Financing activities C 427 2,085 2,512
Foreign currency translation adjustments D 47 (124) (77)
Change in Financial Net Debt A+B+C+D (590) 1,982 1,392
Continued from previous page.