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Consolidated statements of cash flows

05/12/2017 - 00:00 PM

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Consolidated statements of cash flows (millions of euros) 1Q 2017 1Q 2016 1Q 2015
Cash flows generated (used) by operating activities 1.385 1.348 146
Cash flows generated (used) by investing activities                       (1.095)                          (136)                       (2.966)
Cash flows generated (used) by financing activities 193                       (1.748)                        3.560
Cash flows generated (used) by discontinued operations/assets held for sale                               -                              (45)                                9
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 24 26                             (57)
Net cash and cash equivalents at the end of the year 4.459 2.661                        5.602