215
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
(in millions of euros)
Note
Year ended December 31,
2013
2012
(a)
Financing activities
Net proceeds from issuance of common shares in connection with Vivendi SA’s share-based compensation plans
22
195
131
Sales/(purchases) of Vivendi SA’s treasury shares
-
(18)
Dividends paid by Vivendi SA to its shareowners
19
(1,325)
(1,245)
Other transactions with shareowners
2
(1,046)
(1)
Dividends paid by consolidated companies to their non-controlling interests
(37)
(33)
Transactions with shareowners
(2,213)
(1,166)
Setting up of long-term borrowings and increase in other long-term financial liabilities
23
2,491
5,833
Principal payment on long-term borrowings and decrease in other long-term financial liabilities
23
(1,923)
(4,211)
Principal payment on short-term borrowings
23
(5,211)
(2,494)
Other changes in short-term borrowings and other financial liabilities
23
31
2,808
Interest paid, net
5
(528)
(544)
Other cash items related to financial activities
(349)
(96)
Transactions on borrowings and other financial liabilities
(5,489)
1,296
Net cash provided by/(used for) financing activities of continuing operations
(7,702)
130
Net cash provided by/(used for) financing activities of discontinued operations
7
1,284
(557)
Net cash provided by/(used for) financing activities
(6,418)
(427)
Foreign currency translation adjustments of continuing operations
(48)
(29)
Foreign currency translation adjustments of discontinued operations
7
(44)
(18)
Change in cash and cash equivalents
(2,457)
590
Reclassification of discontinued operations’ cash and cash equivalents
7
(396)
-
Cash and cash equivalents
At beginning of the period
18
3,894
3,304
At end of the period
18
1,041
3,894
(a)
As from the second quarter of 2013, in compliance with IFRS 5, Activision Blizzard and Maroc Telecom Group
have been reported in
the Consolidated Statement of Cash Flows with respect to fiscal years 2013 and 2012 as discontinued operations (please refer to Note 7).
On October 11, 2013, Vivendi deconsolidated Activision Blizzard pursuant to the sale of 88% of its interest. In addition, data published with respect
to fiscal year 2012 has been adjusted following the impacts related to the application of amended IAS 19, whose application is mandatory in the
European Union as of January 1, 2013 (please refer to Note 1). These adjustments are presented in Note 33.
The accompanying notes are an integral part of the Consolidated Financial Statements.
Continued from previous page.
