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Consolidated statements of cash flows

06/15/2016 - 00:00 PM

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Consolidated statements of cash flows (millions of euros) 1 quarter 2016 1 quarter 2015 1 quarter 2014 (°)
Cash flows generated (used) by operating activities               1.348             146                    541
Cash flows generated (used) by investing activities               (136)            (2.966)                (1.298)
Cash flows generated (used) by financing activities            (1.748)               3.560                  (949)
Cash flows generated (used) by discontinued operations/assets held for sale                 (45)                     9                   (190)
Net cash and cash equivalents at the beginning of the year               3.216               4.910                 6.296
Net effect of foreign currency translation on cash and cash equivalents 26                  (57)                    (84)
Net cash and cash equivalents at the end of the year               2.661           5.602                 4.316

(°) Historical Data.