FINANCIAL REPORT 2014
1.6. STATEMENT OF CASH FLOWS
(in thousands of euros)
31.12.2014
31.12.2013
PRE-TAX INCOME
-199 115
234 434
Depreciation, amortisation and impairment of property, plant & equipment and intangible assets
34 549
53 297
Impairment of goodwill and other fixed assets
350 003
Net charge to depreciation, amortisation and impairment
-2 644
-3 360
Share of profit in equity-accounted entities Net income from investment activities
-10
-782
Net income from financing activities
14 346
9 010
Other movements
-150 789
44 667
TOTAL NON-CASH ITEMS INCLUDED IN PRE-TAX INCOME AND OTHER ADJUSTMENTS
245 456
102 831
Change in interbank items Change in customer items
-6 154 525
-1 213 756
3 281 112
-3 810 013
Change in financial assets and liabilities
1 750 642
4 990 897
Change in non-financial assets or liabilities
955 246
-262 199
Dividends received from equity-accounted entities Tax paid
-88 046
-91 991
NET DECREASE/INCREASE IN ASSETS AND LIABILITIES USED IN OPERATING ACTIVITIES
-255 571 -209 231
-387 062
TOTAL NET CASH GENERATED BY OPERATING ACTIVITIES (A)
-49 797
Change in equity investments
-488
2 657
Change in property, plant & equipment and intangible assets TOTAL NET CASH ASSOCIATED WITH INVESTMENT ACTIVITIES (B)
-27 576
-24 131
-28 064
-21 474
Cash received from/ paid to shareholders
-59 847
-53 916
Other cash provided/ used by financing activities
-14 377
191 005
TOTAL NET CASH ASSOCIATED WITH FINANCING ACTIVITIES (C)
-74 224
137 089
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (D) NET INCREASE/ DECREASE IN CASH AND CASH EQUIVALENTS (A+B+C+D)
488
-278
-311 031
65 540
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD
4 714 339
4 648 799
Cash and due from banks net balance *
608 036
224 694
Interbank demand net balance**
4 106 303
4 424 105
CASH AND CASH EQUIVALENTS AT END OF PERIOD
4 403 308
4 714 339
Cash and due from banks net balance *
185 258
608 036
Interbank demand net balance**
4 218 050
4 106 303
CHANGE IN NET CASH AND CASH EQUIVALENTS
-311 031
65 540
* Consisting of the net balance of “Cash and due to central banks” excluding accrued interest.
** Comprises the balance of “performing current accounts in debit” and “performing overnight accounts and advances” and “current accounts in credit” and “daylight overdrafts and accounts” (excluding ac- crued interest).
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