Cours de l'action

Share price

05/21/2013
PARIS 10.00 € augmentation - increase -0.62%
NYSE 12.92 $ augmentation - increase +0.07%

Consolidated Statement of Cash Flows

(*) Proceeds on disposal of financial assets in the Consolidated Cash Flow Statement include financial disposals and cash and cash equivalents and bank overdrafts and other cash position items removed from the scope of consolidation.
This amount includes, in particular, the disposal of regulated Water activities in the United Kingdom (€1,230 million) and of solid waste activities in the United States in the Environmental Services Division (€1,461 million) in 2012. Impacts of these transactions on net financial debt are presented in Note 3.2.
Net cash flows attributable to discontinued operations as defined in IFRS 5 primarily concern:

  • regulated Water activities in the United Kingdom divested in June 2012;
  • solid waste activities in the United States in the Environmental Services Division, divested in November 2012;
  • the Water activity in Morocco;
  • wind energy activities, partially divested as of December 31, 2012, through the divestiture of Ridgeline on December 31, 2012;
  • urban lighting activities (Citelum).