13:48 12-tment 53. Financial Analysis CASABLANCA Tony LAG Lamento million INCOME BIORETARIS CASH FLOWS FROM OPERATING ACTIVE T Depreciation Gain and Ongoing Other CASH FLOWS FROM INVESACE P R Y 13:48 103 84 -1,013 Proceeds from the disposal of non-current financial assets Change in amounts receivable from disposals of non-current assets and due to suppliers of non-current assets Investments net of disposals - subtotal Other cash flows from investing activities Impact of discontinued operations Net cash used in Investing activities CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from share issues to non-controlling interests Dividends paid by Carrefour parent company Dividends paid by consolidated companies to non controlling Interests Issuance of bonds Repayments of bonds Net financial interests paid Other changes in borrowing 25 LSRO 5 6 13:48 -116 928 -1.530 131 905 Dividends paid by consolidated companies to non-controlling interests Issuance of bonds Repayments of bonds Net financial interests paid Other changes in borrowings Payments related to leases Net interests related to leases Impact of discontinued operations Net cash from financing activities Net change in cash and cash equivalents before the effect of changes in exchange rates Effect of changes in exchange rates Net change in cash and cash equivalents Cash and cash equivalents et beginning of year Cath and cash equivalents at end of year -1.367 Partie 1, question 4 (20 pts) L x x Montrer Sujet Consignes partie Consignes questions Questio Calculatrice Page 1 sur 1 Examen B2 ET 53- Financial Analysis CASABLANCA Question 4 (3 pts): Based on Exhibit 5 (statement of cash flows), explain: 1) if the company has generated an adequate level of cash from the operating activities; 2) how the company has mostly used this cash by linking your findings to previous income statement and balance sheet analyses. Esc DII 13:48 12-tment 53. Financial Analysis CASABLANCA Tony LAG Lamento million INCOME BIORETARIS CASH FLOWS FROM OPERATING ACTIVE T Depreciation Gain and Ongoing Other CASH FLOWS FROM INVESACE P R Y 13:48 103 84 -1,013 Proceeds from the disposal of non-current financial assets Change in amounts receivable from disposals of non-current assets and due to suppliers of non-current assets Investments net of disposals - subtotal Other cash flows from investing activities Impact of discontinued operations Net cash used in Investing activities CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from share issues to non-controlling interests Dividends paid by Carrefour parent company Dividends paid by consolidated companies to non controlling Interests Issuance of bonds Repayments of bonds Net financial interests paid Other changes in borrowing 25 LSRO 5 6 13:48 -116 928 -1.530 131 905 Dividends paid by consolidated companies to non-controlling interests Issuance of bonds Repayments of bonds Net financial interests paid Other changes in borrowings Payments related to leases Net interests related to leases Impact of discontinued operations Net cash from financing activities Net change in cash and cash equivalents before the effect of changes in exchange rates Effect of changes in exchange rates Net change in cash and cash equivalents Cash and cash equivalents et beginning of year Cath and cash equivalents at end of year -1.367 Partie 1, question 4 (20 pts) L x x Montrer Sujet Consignes partie Consignes questions Questio Calculatrice Page 1 sur 1 Examen B2 ET 53- Financial Analysis CASABLANCA Question 4 (3 pts): Based on Exhibit 5 (statement of cash flows), explain: 1) if the company has generated an adequate level of cash from the operating activities; 2) how the company has mostly used this cash by linking your findings to previous income statement and balance sheet analyses. Esc DII