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Consolidated statements of cash flows

05/23/2018 - 01:00 PM

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Consolidated statements of cash flows (millions of euros)  31.03.2018 (^)  31.03.2017) 31.03.2016
Cash flows generated (used) by operating activities         930      1.385 1348
Cash flows generated (used) by investing activities     (1.506)     (1.095) (136)
Cash flows generated (used) by financing activities     (1.005)         193 (1748)
Cash flows generated by discontinued operations/ assets held for sale           -             -   (45)
Net cash and cash equivalents at the beginning of the year      3.246      3.952 3216
Net effect of foreign currency translation on cash and cash equivalents         (19)           24 26
Net cash and cash equivalents at the end of the year 1646 4459 2661
(^) Starting from 1 January 2018, the TIM Group applies the new principles of IFRS 9 (Financial Instruments) and IFRS 15 (Revenues from contracts with customers).