to download the 2012 registration document. - Groupe M6

2012 FINANCIAL STATEMENTS AND RELATED NOTES6.8. Parent company cash flow statementCash flow statement(€ millions) 31/12/2012 31/12/2011. Financial year net profit 116.3 171.9. Depreciation, amortisation & provision charges 19.0 (1.0). Gains & losses from non-current assets disposal 9.4 158.7CASH FLOW FROM OPERATIONS 144.7 329.6Movements in working capital requirements. Inventories (16.2) 1.4. Trade receivables (22.2) (123.7). Operating liabilities 32.1 (64.3)NET MOVEMENT IN WORKING CAPITAL REQUIREMENTS (6.4) (186.6)NET CASH FROM OPERATING ACTIVITIES 138.3 143.0INVESTMENT ACTIVITIES. Intangible assets acquisitions (3.9) (5.8). Property, facilities & equipment acquisitions (3.8) (3.0). Investment acquisitions - (21.1). Intangible assets and property, facilities & equipment disposals - -. Investments disposals/writedowns 3.9 8.5NET CASH USED IN INVESTMENT ACTIVITIES (3.7) (21.4)FINANCING ACTIVITIES. Share capital increase - 0.1. Other equity reductions (4.9) (31.9). Costs to be amortised over several financial years - -. Proceeds from new borrowings - -. Financial debt repayments - -. Dividends paid (126.3) (128.6)NET CASH USED IN FINANCING ACTIVITIES (131.2) (160.4)Net change in cash and cash equivalents 3.4 (38.7)Cash and cash equivalents - start of year 297.0 335.7CASH AND CASH EQUIVALENTS - END OF YEAR 300.4 297.0M6 GROUP - 2012 REGISTRATION DOCUMENT - 237