Eurazeo’s cash and cash equivalents stood at €292 million as of June 30, 2018, compared to €379 million as of December 31, 2017.
The main changes compared to December 31, 2017 were attributable to:
- Investments and reinvestments totaling €620 million;
- Total and partial sales totaling €590 million: sale of AccorHotels shares (€484 million), syndication for €85 million at WorldStrides, sale of Banca Leonardo (€20 million);
- Paid dividends for €90 million and collected dividends for €16 million.
Proforma of the ongoing transactions, net cash and cash equivalents amounted to €714 million.