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Financial Report | Statutory Auditors’ Report on the Consolidated Financial Statements |
Consolidated
Financial Statements
| Statutory Auditors’ Report on the Financial Statements | Statutory Financial Statements
Note 31. Adjustment of comparative information
31.2.
Adjustments made to the Statements of Cash Flows
(in millions of euros)
Year ended December 31, 2013
Published
Reclassifications
related to
IFRS 5
(a)
Restated
Operating activities
EBIT
(435)
+1,072
637
Adjustments
4,911
-4,354
557
Content investments, net
(148)
-
(148)
Gross cash provided by operating activities before income tax paid
4,328
-3,282
1,046
Other changes in net working capital
(308)
+344
36
Net cash provided by operating activities before income tax paid
4,020
-2,938
1,082
Income tax paid, net
(197)
+402
205
Net cash provided by operating activities of continuing operations
3,823
-2,536
1,287
Net cash provided by operating activities of discontinued operations
1,417
+2,536
3,953
Net cash provided by operating activities
5,240
-
5,240
Investing activities
Capital expenditures
(2,674)
+2,396
(278)
Purchases of consolidated companies, after acquired cash
(43)
+1
(42)
Investments in equity affiliates
(2)
+2
-
Increase in financial assets
(106)
+41
(65)
Investments
(2,825)
+2,440
(385)
Proceeds from sales of property, plant, equipment and intangible assets
50
-17
33
Proceeds from sales of consolidated companies, after divested cash
2,748
-9
2,739
Disposal of equity affiliates
8
-
8
Decrease in financial assets
727
-3
724
Divestitures
3,533
-29
3,504
Dividends received from equity affiliates
3
-
3
Dividends received from unconsolidated companies
54
-
54
Net cash provided by/(used for) investing activities of continuing operations
765
+2,411
3,176
Net cash provided by/(used for) investing activities of discontinued operations
(1,952)
-2,411
(4,363)
Net cash provided by/(used for) investing activities
(1,187)
-
(1,187)
Please refer to the next page for the end of this table.
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Annual Report 2014