Plastic Omnium - 2020 Universal Registration Document

CONSOLIDATED FINANCIAL STATEMENTS 2020 Consolidated financial statements at December 31, 2020 PLASTIC OMNIUM UNIVERSAL REGISTRATION DOCUMENT 2020 197 In thousands of euros Notes 2020 2019 Acquisitions of shares in subsidiaries and associates, investments in associates and joint ventures, and related investments 5.1.12 (812) 23 Acquisitions of non-consolidated equity instruments - (320) Acquisitions of long-term investments in equity instruments and funds 5.1.6.1 (7,107) (26,307) Disposals of long-term investments in listed equity instruments and funds 5.1.6.1 50,337 8,485 Impact of changes in scope of consolidation – cash and cash equivalents contributed by companies entering the scope of consolidation 5.1.12 1,418 - Net cash from financial transactions (F) 43,836 (18,119) NET CASH FROM INVESTING ACTIVITIES (E+F) (330,410) (401,150) III – CASH FLOWS FROM FINANCING ACTIVITIES Purchases/sales of treasury stock (6,601) (4,006) Dividends paid by Compagnie Plastic Omnium SE to Burelle SA (42,788) (64,619) Dividends paid to other shareholders (1) (51,502) (58,917) Increase in financial debt 566,866 267,939 Repayment of financial debt and lease contracts liabilities, net (2) (845,347) (247,049) Net cash provided by (used in) financing activities (G) (379,372) (106,652) Assets held for sale (and discontinued operations) (H) - - Effect of exchange rate changes (I) (13,590) (358) NET CHANGE IN CASH AND CASH EQUIVALENTS (A + B + C + D + E + F + G + H + I) (315,365) 221,426 CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 5.1.11.2 – 5.2.6.7 1,133,078 911,652 CASH AND CASH EQUIVALENTS AT END OF PERIOD 5.1.11.2 – 5.2.6.7 817,712 1,133,078 In 2020, the €28,443 thousands in dividends paid by Compagnie Plastic Omnium SE to shareholders other than Burelle SA (compared with €43,549 thousand (1) in 2019), bringing the total dividends paid by Compagnie Plastic Omnium SE to €71,221 thousand (compared with €108,169 thousand in 2019). See Note 5.2.2 “Dividends approved and paid by Compagnie Plastic Omnium SE”. At December 31, 2020, dividends paid to other shareholders do not take into account the dividend approved but not yet paid to minority shareholders of a Group subsidiary for an amount of €2 million (compared to €1.7 million at December 31, 2019). During 2020, the change of net debt from lease contracts amounted to +€1.7 million, including +€67.5 million related to new contracts and -€69.2 million (2) related to repayment on active asset contracts versus a change of net debt of -€14.7 million in 2019 (+€57.1 million in new contracts and -€71.8 million in repayments on active contracts).