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Annual Statements

Home Annual Statements Financial Statements 2013 Consolidated financial statements Consolidated statement of cash flow for 2013

Consolidated statement of cash flow for 2013

(in thousands of euros)

Note

2013

2012

Cash flow from operating activities

Cash flow from operations

38

564,033

482,171

Income tax paid

- 31,648

- 24,005

Interest paid

- 98,689

- 98,580

Interest received

4,296

6,995

Dividends received

29,608

32,245

Cash flow from operating activities

467,600

398,826

Cash flow from investing activities

Investment in intangible assets

14

- 12,604

- 9,395

Investment in property, plant and equipment

16

- 313,005

- 302,616

Proceeds from disposals of investment property

2

181

28,064

Proceeds from disposals of property, plant and equipment

280

107

Share capital contributions to associates

19

- 190

- 11,235

Sales of other financial interests

-

7,058

Repayment on other loans

21

131

50

New other loans

21

- 168

- 2,390

Finance lease instalments received

-

1,609

Cash flow from investing activities

- 325,375

- 288,748

Free cash flow

142,225

110,078

Cash flow from financing activities

New borrowings

30

271,758

126,651

Repayment of borrowings

30

- 191,664

- 94,937

Settlement derivative financial instruments

28

- 62,709

- 8,940

Dividend paid

27

- 108,587

- 97,604

Finance lease investments in property, plant and equipment

31

2,801

4,232

Other non-current liabilities paid

34

- 2,178

1,129

Finance lease instalments paid

31

- 7,356

- 8,363

Cash flow from financing activities

- 97,935

- 77,832

Net cash flow

44,290

32,246

Opening balance of cash and cash equivalents

25

445,122

413,287

Net cash flow

44,290

32,246

Exchange and translation differences

9

- 149

- 411

Closing balance of cash and cash equivalents

25

489,263

445,122