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Consolidated statements of cash flows

05/09/2013 - 04:00 PM

View 2008 - 2012 data

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Consolidated statements of cash flows (millions of euros) 1Q 2013 1Q 2012 1Q 2011
Cash flows generated (used) by operating activities                814             1.402            2.111
Cash flows generated (used) by investing activities            (1.257)               (546)              (525)
Cash flows generated (used) by financing activities               (561)            (2.105)           (1.333)
Cash flows generated (used) by discontinued operations/assets held for sale                  -                    -                   -  
Net cash and cash equivalents at the beginning of the year             7.397             6.670            5.282
Net effect of foreign currency translation on cash and cash equivalents                  58                  -                  (65)
Net cash and cash equivalents at the end of the year             6.451             5.421            5.470