324
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
(in millions of euros)
Year ended December 31, 2012
Published
Reclassifica-
tions related
to IFRS 5
(a)
Application
of amended
IAS 19
Restated
Financing activities
Net proceeds from issuance of common shares in connection with Vivendi SA’s share-based
compensation plans
131
-
-
131
Sales/(purchases) of Vivendi SA’s treasury shares
(18)
-
-
(18)
Dividends paid by Vivendi SA to its shareowners
(1,245)
-
-
(1,245)
Other transactions with shareowners
(229)
+228
-
(1)
Dividends paid by consolidated companies to their non-controlling interests
(483)
+450
-
(33)
Transactions with shareowners
(1,844)
+678
-
(1,166)
Setting up of long-term borrowings and increase in other long-term financial liabilities
5,859
-26
-
5,833
Principal payment on long-term borrowings and decrease in other long-term financial
liabilities
(4,217)
+6
-
(4,211)
Principal payment on short-term borrowings
(2,615)
+121
-
(2,494)
Other changes in short-term borrowings and other financial liabilities
3,056
-248
-
2,808
Interest paid, net
(568)
+24
-
(544)
Other cash items related to financial activities
(98)
+2
-
(96)
Transactions on borrowings and other financial liabilities
1,417
-121
-
1,296
Net cash provided by/(used for) financing activities of continuing operations
(427)
+557
-
130
Net cash provided by/(used for) financing activities of discontinued operations
-
-557
-
(557)
Net cash provided by/(used for) financing activities
(427)
-
-
(427)
Foreign currency translation adjustments of continuing operations
(47)
+18
-
(29)
Foreign currency translation adjustments of discontinued operations
-
-18
-
(18)
Change in cash and cash equivalents
590
-
-
590
Reclassification of cash and cash equivalents from discontinued operations
-
-
-
-
Cash and cash equivalents
At beginning of the period
3,304
-
-
3,304
At end of the period
3,894
-
-
3,894
(a)
Includes Activision Blizzard and Maroc Telecom Group (please refer to Note 7).
Continued from previous page.
