1owHYXa
1owHYXa
1owHYXa
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Friday, February 19, 2016<br />
2.4 Analysis of investing and financing activities<br />
2.4.1 Investing activities<br />
a. As presented in the Consolidated Statement of Cash Flows.<br />
2.4.2 Financing activities<br />
a. As presented in the Consolidated Statement of Cash Flows.<br />
Refer to Notes to the<br />
Consolidated Financial<br />
Statements<br />
Year ended<br />
December 31, 2015<br />
(in millions of euros)<br />
Financial investments<br />
Acquisitions of Telecom Italia common shares 2 (2,008)<br />
Acquisition of Dailymotion 2 (246)<br />
Acquisitions of Ubisoft shares 2 (351)<br />
Acquisitions of Gameloft shares 2 (122)<br />
Acquisition of Boulogne Studios 2 (40)<br />
Acquisition of a 64% interest in Radionomy 2 (24)<br />
Acquisition of cash management financial assets 14 (584)<br />
Cash deposits backing borrowings 12 (431)<br />
Other (121)<br />
Total financial investments (3,927)<br />
Financial divestments<br />
Cash proceeds from the sale of GVT 2 4,178<br />
Cash proceeds from the sale of the 20% interest in Numericable-SFR 2 3,896<br />
Proceeds from the sale of the 4% interest in Telefonica Brasil 2 800<br />
Cash proceeds from the sale of the interest in TVN 2 273<br />
Additional price adjustment related to the sale of SFR paid by Vivendi 2 (116)<br />
Other (18)<br />
Total financial divestments 9,013<br />
Dividends received from equity affiliates 14<br />
Capital expenditures, net 3 (246)<br />
Investing activities (a) 4,854<br />
(in millions of euros)<br />
Refer to Notes to the<br />
Consolidated Financial<br />
Statements<br />
Year ended<br />
December 31, 2015<br />
Transactions with shareowners<br />
Distribution to Vivendi SA's shareowners 15 (2,727)<br />
Sales/(purchases) of Vivendi SA's treasury shares 15 (492)<br />
Acquisition of SECP's non-controlling interests 2 (522)<br />
Exercise of stock options by executive management and employees 18 202<br />
Capital increase subscribed by employees as part of the Stock Purchase Plan 18 75<br />
Other (62)<br />
Total transactions with shareowners (3,526)<br />
Transactions on borrowings and other financial liabilities<br />
Interest paid, net 5 (30)<br />
Other (8)<br />
Total transactions on borrowings and other financial liabilities (38)<br />
Financing activities (a) (3,564)<br />
Financial Report and Audited Consolidated Financial Statements for the year ended December 31, 2015 Vivendi / 21
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