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Consolidated statements of cash flows

04/16/2015 - 03:00 PM

Consolidated statements of cash flows (millions of euros) 31/12/2014 31/12/2013 31/12/2012 31/12/2011 31/12/2010
    (*) (*) (*)  (°)
Cash flows generated (used) by operating activities                 5.197                 6.741                7.701                7.581               6.873
Cash flows generated (used) by investing activities                (5.710)                (3.811)               (3.982)               (5.778)              (3.319)
Cash flows generated (used) by financing activities                   (273)                (3.632)               (2.716)                  (522)              (3.904)
Cash flows generated (used) by discontinued operations/assets held for sale                   (499)                    127                    (29)                   217                    -  
Net cash and cash equivalents at the beginning of the year                 6.296                 7.397                6.670                5.282               5.484
Net effect of foreign currency translation on cash and cash equivalents                   (101)                   (526)                  (247)                  (110)                  148
Net cash and cash equivalents at the end of the year                 4.910                 6.296                7.397                6.670               5.282

(*) On November 13, 2013, the Telecom Italia Group accepted the offer for the purchase of the entire controlling interest held in the Sofora - Telecom Argentina Group. As a result, pursuant to IFRS 5 (Non-current assets held for sale and discontinued operations) the Argentina Business Unit was classified under Discontinued operations - available - for - sale assets.

 

(°) Historical Data