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Consolidated statements of cash flows

08/01/2017 - 07:00 PM

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Consolidated statements of cash flows (millions of euros) 1.1-30.9 2017 1.1-30.9 2016 1.1-30.9 2015
Cash flows generated (used) by operating activities 3.249 4.290 3.824
Cash flows generated (used) by investing activities                       (2.867)                          (3.047)                       (4.022)
Cash flows generated (used) by financing activities (1.805)                   (321)                        338
Cash flows generated (used) by discontinued operations/assets held for sale                               -                              (45)                                (5)
Net cash and cash equivalents at the beginning of the year 3.952 3.216 4.910
Net effect of foreign currency translation on cash and cash equivalents (99) 182                       (400)
Net cash and cash equivalents at the end of the year 2.430
4.275
                      4.645