(in thousands of euros) | 2019 | 2018 |
|---|---|---|
Cash flow from operating activities | Cash flow from operating activities 2019
| Cash flow from operating activities 2018
|
Net income for the year | Net income for the year 2019 187,926 | Net income for the year 2018 42,848 |
Losses on disposals | Losses on disposals 2019 1,082 | Losses on disposals 2018 (40) |
(Reversals)/increases, net of increases/reversals | (Reversals)/increases, net of increases/reversals 2019 (13,039) | (Reversals)/increases, net of increases/reversals 2018 6,779 |
Transfer to deferred expenses, net of amortization | Transfer to deferred expenses, net of amortization 2019 (1,377) | Transfer to deferred expenses, net of amortization 2018 2,576 |
Amortization of redemption premiums on the Eurobond issue | Amortization of redemption premiums on the Eurobond issue 2019 1,986 | Amortization of redemption premiums on the Eurobond issue 2018 1,965 |
Cash flow | Cash flow 2019 176,578 | Cash flow 2018 54,128 |
Change in working capital requirements | Change in working capital requirements 2019 14,529 | Change in working capital requirements 2018 30,939 |
Net cash flows from operating activities (I) | Net cash flows from operating activities (I) 2019 191,107 | Net cash flows from operating activities (I) 2018 85,067 |
Cash flow from investing activities | Cash flow from investing activities 2019
| Cash flow from investing activities 2018
|
Purchases of property, plant and equipment and intangible assets | Purchases of property, plant and equipment and intangible assets 2019 (501) | Purchases of property, plant and equipment and intangible assets 2018 (1,022) |
Acquisitions of subsidiaries | Acquisitions of subsidiaries 2019 - | Acquisitions of subsidiaries 2018 - |
Disposals of subsidiaries | Disposals of subsidiaries 2019 - | Disposals of subsidiaries 2018 - |
Net cash flows from investing activities (II) | Net cash flows from investing activities (II) 2019 (501) | Net cash flows from investing activities (II) 2018 (1,022) |
Cash flow from financing activities | Cash flow from financing activities 2019
| Cash flow from financing activities 2018
|
Dividends paid to holders of the parent company | Dividends paid to holders of the parent company 2019 (284,944) | Dividends paid to holders of the parent company 2018 (209,853) |
Capital increase | Capital increase 2019 5,429 | Capital increase 2018 2,643 |
New bonds | New bonds 2019 - | New bonds 2018 - |
Increases in other borrowings/(loans) | Increases in other borrowings/(loans) 2019 300,000 | Increases in other borrowings/(loans) 2018 - |
Decreases in loans/(other borrowings) | Decreases in loans/(other borrowings) 2019 49,051 | Decreases in loans/(other borrowings) 2018 243,426 |
Sale of treasury shares | Sale of treasury shares 2019 1,823 | Sale of treasury shares 2018 6,071 |
Net cash flows generated by financing activities (III) | Net cash flows generated by financing activities (III) 2019 71,359 | Net cash flows generated by financing activities (III) 2018 42,287 |
Change in cash and cash equivalents (I + II + III) | Change in cash and cash equivalents (I + II + III) 2019 261,965 | Change in cash and cash equivalents (I + II + III) 2018 126,332 |
Net cash and cash equivalents at beginning of year | Net cash and cash equivalents at beginning of year 2019 (38,322) | Net cash and cash equivalents at beginning of year 2018 (164,654) |
Net cash and cash equivalents at end of year | Net cash and cash equivalents at end of year 2019 223,643 | Net cash and cash equivalents at end of year 2018 (38,322) |
Change in cash and cash equivalents | Change in cash and cash equivalents 2019 261,965 | Change in cash and cash equivalents 2018 126,332 |
