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Annual Statements

Financial reporting

Price winner 2012 in the category non-listed

Home Annual Statements Financial Statements 2012 Consolidated financial statements Consolidated statement of cash flow for 2012

Consolidated statement of cash flow for 2012

(in thousands of euros)

Note

2012

2011

Cash flow from operating activities

Cash flow from operations

40

482,171

526,670

Income tax paid

- 24,005

- 60,164

Interest paid

- 98,580

- 103,481

Interest received

6,995

11,347

Dividends received

32,245

12,991

Cash flow from operating activities

398,826

387,363

Cash flow from investing activities

Investment in intangible assets

14

- 9,395

- 11,133

Investment in property, plant and equipment

16

- 302,616

- 252,148

Proceeds from disposals of investment property

2

28,064

17,059

Proceeds from disposals of property, plant and equipment

15

107

558

Acquisitions

41

-

- 3,550

Sale of subsidiaries

19

-

362

Share capital contributions to associates

19

- 11,235

- 9,419

Sales of other financial interests

21

7,058

-

Repayment on other loans

23

50

2,808

New other loans

23

- 2,390

-

Finance lease instalments received

22

1,609

3,079

Other non-current receivables received

24

-

1,594

Cash flow from investing activities

- 288,748

- 250,790

Free cash flow

110,078

136,573

Cash flow from financing activities

New borrowings

32

126,651

583,034

Repayment of borrowings

32

- 94,937

- 460,770

Settlement derivative financial instruments

30

- 8,940

- 15,076

Dividend paid

29

- 97,604

- 76,274

Finance lease investments in property, plant and equipment

33

4,232

689

Other non-current liabilities paid

36

1,129

2,136

Finance lease instalments paid

33

- 8,363

- 61,377

Cash flow from financing activities

- 77,832

- 27,638

Net cash flow

32,246

108,935

Opening balance of cash and cash equivalents

27

413,287

304,202

Net cash flow

32,246

108,935

Exchange and translation differences

9

- 411

150

Closing balance of cash and cash equivalents

27

445,122

413,287