323
Annual Report -
2013
-
Vivendi
4
Financial Report | Statutory Auditors’ Report on the Consolidated Financial Statements |
Consolidated
Financial Statements
| Statutory Auditors’ Report on the Financial Statements | Statutory Financial Statements
Note 33. Adjustment of comparative information
33.4.
Adjustments made to the Statements of Cash Flows
(in millions of euros)
Year ended December 31, 2012
Published
Reclassifica-
tions related
to IFRS 5
(a)
Application
of amended
IAS 19
Restated
Operating activities
EBIT
2,878
-2,090
+17
805
Adjustments
5,199
-726
-17
4,456
Including amortization and depreciation of tangible and intangible assets
3,929
-654
-
3,275
reserve accrual regarding the Liberty Media Corporation litigation in the United States
945
-
-
945
other income from EBIT
(22)
+3
-
(19)
other charges from EBIT
235
+1
-
236
Content investments, net
(299)
+154
-
(145)
Gross cash provided by operating activities before income tax paid
7,778
-2,662
-
5,116
Other changes in net working capital
90
-21
-
69
Net cash provided by operating activities before income tax paid
7,868
-2,683
-
5,185
Income tax paid, net
(762)
+409
-
(353)
Net cash provided by operating activities of continuing operations
7,106
-2,274
-
4,832
Net cash provided by operating activities of discontinued operations
-
+2,274
-
2,274
Net cash provided by operating activities
7,106
-
-
7,106
Investing activities
Capital expenditures
(4,516)
+517
-
(3,999)
Purchases of consolidated companies, after acquired cash
(1,374)
-
-
(1,374)
Investments in equity affiliates
(322)
-
-
(322)
Increase in financial assets
(99)
+64
-
(35)
Investments
(6,311)
+581
-
(5,730)
Proceeds from sales of property, plant, equipment and intangible assets
26
-3
-
23
Proceeds from sales of consolidated companies, after divested cash
13
-
-
13
Disposal of equity affiliates
11
-
-
11
Decrease in financial assets
215
-35
-
180
Divestitures
265
-38
-
227
Dividends received from equity affiliates
3
-
-
3
Dividends received from unconsolidated companies
1
-
-
1
Net cash provided by/(used for) investing activities of continuing operations
(6,042)
+543
-
(5,499)
Net cash provided by/(used for) investing activities of discontinued operations
-
-543
-
(543)
Net cash provided by/(used for) investing activities
(6,042)
-
-
(6,042)
Please refer to the next page for the end of this table.
