2013-vinci-annual-report

4.4 Consolidated cash flow statement
(in € millions)
2012
reported
Impact of IAS 19
Amended
2012
adjusted
Consolidated net income for the period (including non-controlling interests) 2,025 1 2,026
Depreciation and amortisation 1,877 – 1,877
Net increase/(decrease) in provisions 106 (3) 103
Share-based payments (IFRS 2) and other restatements (1) – (1)
Gain or loss on disposals (24) – (24)
Changes in fair value of financial instruments (1) – (1)
Share of profit or loss of companies accounted for under the equity method and dividends
received from unconsolidated entities
(99) (0) (99)
Capitalised borrowing costs (71) – (71)
Cost of net financial debt recognised 638 – 638
Current and deferred tax expense recognised 969 3 972
Cash flows (used in)/from operations before tax and financing costs 5,418 – 5,418
Changes in operating working capital requirement and current provisions (37) – (37)
Income taxes paid (979) – (979)
Net interest paid (595) – (595)
Dividends received from companies accounted for under the equity method 57 – 57
Cash flows (used in)/from operating activities I 3,865 – 3,865
Net cash flows (used in)/from investing activities II (2,529) – (2,529)
Net cash flows (used in)/from financing activities III (2,080) – (2,080)
Change in net cash I+II+III (744) – (744)
Net cash and cash equivalents at end of period 5,746 – 5,746
Change in net financial debt 63 – 63
Net financial debt at end of period (12,527) – (12,527)
CONSOLIDATED FINANCIAL STATEMENTS 223