Key
figures

Dernière mise à jour : 06 / 09 / 2018

Cash position

 

 

 

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.

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