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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
(in millions of euros)
Year ended December 31, 2013
Published
Reclassifications
related to
IFRS 5
(a)
Restated
Financing activities
Net proceeds from issuance of common shares in connection with Vivendi SA’s share-based
compensation plans
195
-
195
Sales/(purchases) of Vivendi SA’s treasury shares
-
-
-
Dividends paid by Vivendi SA to its shareowners
(1,325)
-
(1,325)
Other transactions with shareowners
(1,046)
-
(1,046)
Dividends paid by consolidated companies to their non-controlling interests
(37)
+4
(33)
Transactions with shareowners
(2,213)
+4
(2,209)
Setting up of long-term borrowings and increase in other long-term financial liabilities
2,491
-86
2,405
Principal payment on long-term borrowings and decrease in other long-term financial liabilities
(1,923)
+13
(1,910)
Principal payment on short-term borrowings
(5,211)
+50
(5,161)
Other changes in short-term borrowings and other financial liabilities
31
+5
36
Interest paid, net
(528)
+262
(266)
Other cash items related to financial activities
(349)
+19
(330)
Transactions on borrowings and other financial liabilities
(5,489)
+263
(5,226)
Net cash provided by/(used for) financing activities of continuing operations
(7,702)
+267
(7,435)
Net cash provided by/(used for) financing activities of discontinued operations
1,284
-267
1,017
Net cash provided by/(used for) financing activities
(6,418)
-
(6,418)
Foreign currency translation adjustments of continuing operations
(48)
+28
(20)
Foreign currency translation adjustments of discontinued operations
(44)
-28
(72)
Change in cash and cash equivalents
(2,457)
-
(2,457)
Reclassification of cash and cash equivalents from discontinued operations
(396)
-
(396)
Cash and cash equivalents
At beginning of the period
3,894
-
3,894
At end of the period
1,041
-
1,041
(a)
Relates to GVT and SFR (please refer to Note 3).
Continued from previous page.
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Annual Report 2014