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17
FINANCIAL STATEMENTS AND MANAGEMENT REPORT 2015
(Continuation)
Read with the accompanying explanatory notes.
Madrid, February 24
th
, 2016.
Thousands of euros
CASH FLOW STATEMENT FORTHEYEAR ENDED DECEMBER 31,
2015 AND 2014
Notes
2015
2014
Non-current assets held for sale
7,539
-
Other assets
3,015
29
CASH FLOWS FROM INVESTING ACTIVITIES
(155,163)
129,405
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from and payments on equity instruments
(233,764)
(302,257)
Disposal of own equity instruments (+)
4,822
5,257
Acquisition of own equity instruments (-)
(238,586)
(307,514)
Proceeds from and payments on financial liabilities
13,598
(27,656)
Issues
14,769
-
Borrowings from group companies and associates (+)
14.769
-
Repayment and redemption of
(1,171)
(27,656)
Bank borrowings (-)
-
(120)
Borrowings from group companies and associates (+)
(812)
-
Other borrowings (-)
(359)
(27,536)
Dividends paid and payments on other equity instruments
(47,541)
-
Dividends paid (-)
(47,541)
-
CASH FLOWS FROM FINANCING ACTIVITIES
(267,707)
(329,913)
NET FOREIGN EXCHANGE DIFFERENCE
-
-
NET INCREASE/DECREASE IN CASH AND CASH EQUIVALENTS
(69,850)
142,753
Cash and cash equivalents at the beginning of the year
12
232,301
89,548
Cash and cash equivalents at the end of the year
12
162,451
232,301