| (in thousands of euros) | 2021 | 2020 |
|---|---|---|
| Cash flow from operating activities | Cash flow from operating activities2021
|
Cash flow from operating activities 2020
|
| Net income for the year | Net income for the year 202147,387 |
Net income for the year 2020 63,770 |
| Losses on disposals | Losses on disposals 20212,008 |
Losses on disposals 2020 1,002 |
| (Reversals)/increases of provisions, net | (Reversals)/increases of provisions, net 20211,305 |
(Reversals)/increases of provisions, net 2020 (34,336) |
| Transfer to deferred expenses, net of amortization/depreciation | Transfer to deferred expenses, net of amortization/depreciation 20211,760 |
Transfer to deferred expenses, net of amortization/depreciation 2020 1,986 |
| Amortization of redemption premiums on the Eurobond | Amortization of redemption premiums on the Eurobond2021 2,003 |
Amortization of redemption premiums on the Eurobond 2020 2,009 |
| Cash flow | Cash flow 202154,463 |
Cash flow 2020 34,331 |
| Change in working capital requirements | Change in working capital requirements 2021(24,988) |
Change in working capital requirements 2020 865 |
| Net cash flows generated by (used in) operating activities (I) | Net cash flows generated by (used in) operating activities (I)202129,475 | Net cash flows generated by (used in) operating activities (I) 2020 35,196 |
| Cash flow from investing activities | Cash flow from investing activities2021
|
Cash flow from investing activities 2020
|
| Purchases of property, plant and equipment and intangible assets | Purchases of property, plant and equipment and intangible assets 2021(876) |
Purchases of property, plant and equipment and intangible assets 2020 (991) |
| Acquisitions of subsidiaries | Acquisitions of subsidiaries 2021- |
Acquisitions of subsidiaries 2020 - |
| Disposals of subsidiaries | Disposals of subsidiaries 2021- |
Disposals of subsidiaries 2020 - |
| Net cash flows generated by (used in) investing activities (II) | Net cash flows generated by (used in) investing activities (II)2021(876) | Net cash flows generated by (used in) investing activities (II) 2020 (991) |
| Cash flow from financing activities | Cash flow from financing activities2021
|
Cash flow from financing activities 2020
|
| Dividends paid to holders of the parent company | Dividends paid to holders of the parent company 2021(227,452) |
Dividends paid to holders of the parent company 2020 (102,077) |
| Capital increase | Capital increase 20217,341 |
Capital increase 2020 626 |
| Repayment of bonds | Repayment of bonds 2021(700,000) |
Repayment of bonds 2020 - |
| Increases (decreases) in other borrowings | Increases (decreases) in other borrowings 2021(150,000) |
Increases (decreases) in other borrowings 2020 (150,000) |
| Decreases in loans/(other borrowings) | Decreases in loans/(other borrowings) 20211,275,542 |
Decreases in loans/(other borrowings) 2020 138,730 |
| Buyback of treasury shares | Buyback of treasury shares 2021(144,313) |
Buyback of treasury shares 2020 - |
| Sale of treasury shares | Sale of treasury shares 20213,639 |
Sale of treasury shares 2020 7,806 |
| Net cash flows generated by (used in) financing activities (III) | Net cash flows generated by (used in) financing activities (III)202164,757 | Net cash flows generated by (used in) financing activities (III) 2020 (104,915) |
| Change in cash and cash equivalents (I+II+III) | Change in cash and cash equivalents (I+II+III)202193,356 | Change in cash and cash equivalents (I+II+III) 2020 (70,710) |
| Net cash and cash equivalents at beginning of the year | Net cash and cash equivalents at beginning of the year 2021152,933 |
Net cash and cash equivalents at beginning of the year 2020 223,643 |
| Net cash and cash equivalents at end of the year | Net cash and cash equivalents at end of the year 2021246,289 |
Net cash and cash equivalents at end of the year 2020 152,933 |
| Change in cash and cash equivalents | Change in cash and cash equivalents 202193,356 |
Change in cash and cash equivalents 2020 (70,710) |
