Menu

Consolidated statements of cash flows

06/03/2015 - 05:30 PM

- + Text size
Print
Consolidated statements of cash flows (millions of euros) 1 quarter 2015 1 quarter 2014 1 quarter 2013 
Cash flows generated (used) by operating activities                          146                         541                     618
Cash flows generated (used) by investing activities                      (2.966)                     (1.298)                  (1.179)
Cash flows generated (used) by financing activities                       3.560                        (949)                    (560)
Cash flows generated (used) by discontinued operations/assets held for sale                             9                        (190)                     117
Net cash and cash equivalents at the beginning of the year                       4.910                      6.296                   7.397
Net effect of foreign currency translation on cash and cash equivalents                          (57)                          (84)                       58
Net cash and cash equivalents at the end of the year                       5.602                      4.316                   6.451