202
Annual Report -
2013
-
Vivendi
Financial Report
| Statutory Auditors’ Report on the Consolidated Financial Statements | Consolidated
Financial Statements | Statutory Auditors’ Report on the Financial Statements | Statutory Financial Statements
4
SECTION 5 - Treasury and capital resources
(in millions of euros)
Refer to
section
Year ended December 31, 2013
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
(195)
-
(195)
of which capital increase subscribed by employees in connection with
the stock purchase plan
(149)
-
(149)
exercise of stock options by executive management and employees
(46)
-
(46)
(Sales)/purchases of Vivendi SA’s treasury shares
-
-
-
Dividends paid by Vivendi SA (€1 per share)
1
1,325
-
1,325
Other transactions with shareowners
1,046
-
1,046
of which acquisition of Lagardère Group’s non-controlling interest in Canal+ France
1,020
-
1,020
Dividends paid by consolidated companies to their non-controlling interests
37
-
37
Total transactions with shareowners
2,213
-
2,213
Transactions on borrowings and other financial liabilities
Setting up of long-term borrowings and increase in other long-term financial liabilities
5.4
(2,491)
2,491
-
of which bank credit facilities
(1,655)
1,655
-
bonds
(750)
750
-
Principal payments on long-term borrowings and decrease
in other long-term financial liabilities
5.4
1,923
(1,923)
-
of which bank credit facilities
1,894
(1,894)
-
Principal payments on short-term borrowings
5.4
5,211
(5,211)
-
of which bonds
3,736
(3,736)
-
commercial paper
1,349
(1,349)
-
Other changes in short-term borrowings and other financial liabilities
(31)
31
-
Non-cash transactions
-
14
14
Interest paid, net
3
528
-
528
Other cash items related to financial activities
3
349
-
349
Total transactions on borrowings and other financial liabilities
5,489
(4,598)
891
Net cash provided by/(used for) financing activities of continuing operations
7,702
(4,598)
3,104
Net cash provided by/(used for) financing activities of discontinued operations
(1,284)
1,696
412
Financing activities
6,418
(2,902)
3,516
Foreign currency translation adjustments of continuing operations
48
(167)
(119)
Foreign currency translation adjustments of discontinued operations
44
(5)
39
Reclassification of Financial Net Debt from discontinued operations
396
(710)
(314)
Change in Financial Net Debt
2,853
(5,175)
(2,322)
Continued from previous page.
