27) Statement of cash flows

A) Cash flow from operating activities

The following table gives additional information on cash paid or received in the cash flow from operating activities:

Table : Cash flow from operating activities

Changes in working capital are detailed as follows:

Table : Changes in working capital

B) Cash flow used in financing activities

Changes in non-current financial debt are detailed in the following table as a net value due to the high number of multiple drawings on revolving credit lines:

Table : Net amount

C) Cash and cash equivalents

Cash and cash equivalents are detailed as follows:

Table : Cash and cash equivalents

Cash equivalents are mainly composed of deposits less than three months deposited in government institutions or deposit banks selected in accordance with strict criteria.