Carrefour - 2017 Registration Document

COMPANY FINANCIAL STATEMENTS YEAR ENDED DECEMBER 31, 2017 Statement of cash flows 2017 REGISTRATION DOCUMENT | CARREFOUR 6. 300 Statement of cash flows 6.3 (in millions of euros) 2017 2016 Net income (loss) (4,160) 433 Depreciation and amortisation 2 1 Provisions and impairment of financial assets, net of reversals 5,238 32 Other changes (96) 0 Cash flow from operations 984 466 Change in other receivables and payables (47) 47 Net cash from operating activities 937 513 Acquisitions of tangible and intangible fixed assets - (1) Acquisitions of shares in subsidiaries and affiliates (260) (17) Other cash flows from (used in) investing activities (1) 4 (34) Net cash used in investing activities (256) (52) Dividends paid (151) (124) Net change in debt (840) 83 Change in intra-Group receivables and payables 362 (486) Net cash used in financing activities (629) (527) Net change in cash and cash equivalents 52 (66) Cash and cash equivalents at beginning of year (2) (10) 56 Cash and cash equivalents at end of year (2) 42 (10) Net change in cash and cash equivalents 52 (66) Of which change in treasury shares (recorded in assets, under marketable securities – see Note 5). (1) Excluding treasury shares. (2)