FINANCIAL REPORT 2013
1.6. STATEMENT OF CASH FLOWS
(in thousands of euros)
31.12.2013
31.12.2012
PRE!TAX INCOME
234 434
282355
Depreciation, amortisation and impairment of property, plant & equipment and intangible assets
53 297
47105
Impairment of goodwill and other fixed assets Net charge to depreciation, amortisation and impairment
– 3 360
– 2741
Share of profit in equity-accounted entities Net income from investment activities
– 782
144
Net income from financing activities
9 010
9622
Other movements
44 667
74659
TOTAL NON!CASH ITEMS INCLUDED IN PRE!TAX INCOME AND OTHER ADJUSTMENTS
102 831
128781
Change in interbank items
– 1 213 756
– 2126702
Change in customer items
– 3 810 013
13879101
Change in financial assets and liabilities
4 990 897
– 8117491
Change in non-financial assets or liabilities
– 262 199
– 103565
Dividends received from equity-accounted entities Tax paid
– 91 991
– 37824
NET DECREASE/INCREASE IN ASSETS AND LIABILITIES USED IN OPERATING ACTIVITIES
– 387 062
3493519
TOTAL NET CASH GENERATED BY OPERATING ACTIVITIES (A)
– 49 797
3904655
Change in equity investments
2 657
– 189
Change in property, plant & equipment and intangible assets
– 24 131
– 29034
TOTAL NET CASH ASSOCIATED WITH INVESTMENT ACTIVITIES (B)
– 21 474
– 29223
Cash received from/ paid to shareholders
– 53 916
– 125678
Other cash provided/ used by financing activities
191 005
– 9790
TOTAL NET CASH ASSOCIATED WITH FINANCING ACTIVITIES (C)
137 089
– 135468
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS "D#
– 278
– 56
NET INCREASE/ DECREASE IN CASH AND CASH EQUIVALENTS (A+B+C+D)
65 540
3739909
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD
4 648 799
908890
Cash and due from banks net balance (1)
224 694
86411
Interbank demand net balance (2)
4 424 105
822479
CASH AND CASH EQUIVALENTS AT END OF PERIOD
4 714 339
4648799
Cash and due from banks net balance (1)
608 036
224694
4 106 303
4424105
Interbank demand net balance (2)
CHANGE IN NET CASH AND CASH EQUIVALENTS
65 540
3739909
(1) Consisting of the net balance of “Cash and due to central banks” excluding accrued interest. (2) Comprises the balance of “performing current accounts in debit” and “performing overnight accounts and advances” and “current accounts in credit” and “daylight overdra$s and accounts” (excluding accrued interest).
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