Airbus 2015 Annual Report Download - page 268

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AIRBUS GROUP FINANCIAL STATEMENTS 2015 l 86 l
AirbusGroup SE — IFRS Company Financial Statements
IFRS Company Statements of Cash Flows
for the years ended 31December 2015 and 2014
(In € million) Note 2015 2014
Profit for the period (Net income) 54 623
Adjustments to reconcile profit for the period to cash provided by operating activities:
Interest income (225) (219)
Interest expense 133 132
Interest received 206 257
Interest paid (117) (151)
Income tax received 30
Depreciation and amortisation 544
Valuation adjustments (240) (83)
Deferred tax expense (income) 11 (44)
Results on disposals of non-current assets 0(571)
Change in current and non-current provisions 2(7)
Change in other operating assets and liabilities: (3) 157
 Trade receivables (2) 137
 Other assets and liabilities (1) 20
Cash (used for) provided by operating activities (171) 138
Investments:
 Acquisitions of subsidiaries, joint ventures, businesses and non-controlling interests (546) (116)
 Proceeds from disposals of subsidiaries 70708
 Payments for long-term financial assets (670) (696)
 Proceeds from disposals of associates, joint ventures,
other investments and other long-term financial assets 44 368
 Repayments of other long-term financial assets 127 801
Payments for investments in securities (6,877) (5,340)
Proceeds from disposals of securities 4,592 3,307
Cash used for investing activities (3,330) (968)
Draw-down in financing liabilities 788 2,010
Repayment of financing liabilities (136) (1,140)
Change in current accounts Group companies 4,056 262
Cash distribution to AirbusGroup SE shareholders (945) (587)
Changes in capital 171 52
Change in treasury shares 0102
Share buyback (264) 0
Cash provided by financing activities 3,670 699
Effect of foreign exchange rate changes on cash and cash equivalents 146 205
Net increase in cash and cash equivalents 315 74
Cash and cash equivalents at beginning of period 6,200 6,126
Cash and cash equivalents at end of period 12 6,515 6,200
Financial Statements 2015
11 22 33 44 55
QRegistration Document 2015
Annual Report 2015 Financial Statements 2015