214
Annual Report -
2013
-
Vivendi
4
Financial Report | Statutory Auditors’ Report on the Consolidated Financial Statements |
Consolidated
Financial Statements
| Statutory Auditors’ Report on the Financial Statements | Statutory Financial Statements
Consolidated Statement of Cash Flows
Consolidated Statement of Cash Flows
(in millions of euros)
Note
Year ended December 31,
2013
2012
(a)
Operating activities
EBIT
3
(435)
805
Adjustments
25
4,911
4,456
Content investments, net
(148)
(145)
Gross cash provided by operating activities before income tax paid
4,328
5,116
Other changes in net working capital
17
(308)
69
Net cash provided by operating activities before income tax paid
4,020
5,185
Income tax paid, net
6.3
(197)
(353)
Net cash provided by operating activities of continuing operations
3,823
4,832
Net cash provided by operating activities of discontinued operations
7
1,417
2,274
Net cash provided by operating activities
5,240
7,106
Investing activities
Capital expenditures
3
(2,674)
(3,999)
Purchases of consolidated companies, after acquired cash
2
(43)
(1,374)
Investments in equity affiliates
15
(2)
(322)
Increase in financial assets
16
(106)
(35)
Investments
(2,825)
(5,730)
Proceeds from sales of property, plant, equipment and intangible assets
3
50
23
Proceeds from sales of consolidated companies, after divested cash
7
2,748
13
Disposal of equity affiliates
15
8
11
Decrease in financial assets
16
727
180
Divestitures
3,533
227
Dividends received from equity affiliates
3
3
Dividends received from unconsolidated companies
54
1
Net cash provided by/(used for) investing activities of continuing operations
765
(5,499)
Net cash provided by/(used for) investing activities of discontinued operations
7
(1,952)
(543)
Net cash provided by/(used for) investing activities
(1,187)
(6,042)
Please refer to the next page for the end of this table.
