registration document France Telecom 2009 - Orange.com

financial information concerning the issuer’s assets and liabilities, financial position and profits and losses
20
CONSOLIDATED STATEMENTS
Consolidated statement of cash flows
(amounts in millions of euros)
Note
At December
31,2009
At December
31,2008
At December
31,2007
FINANCING ACTIVITIES
Issuances
Bonds convertible, exchangeable or redeemable into shares 22 4,638 4,047 3,122
Long-term debt 22 472 1,439 824
Redemptions and repayments
Bonds convertible, exchangeable or redeemable into shares 22 (4,963) (6,328) (4,001)
Long-term debt 22 (2,390) (711) (2,430)
Equity portion of hybrid debt 21-22 (97) (64) (16)
Other changes
Increase (decrease) in bank overdrafts and short-term borrowings 22 (1,215) 968 (906)
Decrease (increase) in deposits and other debt-linked fi nancial assets
(including cash collateral) 22 (590) 672 (330)
Exchange rates effects on derivatives, net (360) (378) (99)
Purchase of treasury shares 21 (7) (35) (214)
Capital increase (decrease) - owners of the parent company 21 2 11 140
Capital increase (decrease) - non-controlling interests 21 2 (100) 50
Dividends paid to non-controlling interests 21 (611) (629) (677)
Dividends paid to owners of the parent company 21-30 (3,141) (4,949) (3,117)
Net cash used in financing activities (8,260) (6,057) (7,654)
Of which net cash used in financing activities of discontinued operations 11 (554) (663) (540)
Net change in cash and cash equivalents (907) 907 109
o/w net change in cash and cash equivalents of discontinued operations 11 (19) 14 6
Effect of exchange rates changes on cash and cash equivalents
and other non-monetary effects 56 (132) (54)
o/w effect of exchange rates changes on cash and cash equivalents and
other non-monetary effects of discontinued operations 11 (11) (8) (2)
Cash and cash equivalents at beginning of period 4,800 4,025 3,970
o/w cash 1,034 1,303 1,275
o/w cash equivalents 3,766 2,722 2,694
o/w cash and cash equivalents at beginning of period of discontinued
operations 11 30 24 20
Cash and cash equivalents at end of period 3,949 4,800 4,025
o/w cash 1,038 1,034 1,303
o/w cash equivalents 2,911 2,911 2,722
o/w cash and cash equivalents at end of period of discontinued operations 11 - 30 30
The accompanying notes are an integral part of the consolidated fi nancial statements.
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2009 REGISTRATION DOCUMENT / FRANCE TELECOM
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