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Statement of cash flows

Notes2016Of which with  related parties2015Of which with  related parties
Gross cash flows from operating activities311,115,217,667 (69,684,437) 
Change in working capital31(315,654,244)(68,041,246)(761,288)(15,311,350)
Change in other operating assets and liabilities and provisions for risks and charges31(45,547,832)(148,965,324)166,223,936188,750,936
Interest paid (146,933,244)56,711,568(103,548,822)71,604,701
Income taxes paid 1,406,410- (19,615,737)-
Cash flows generated from/(used in) operating activities 608,488,757 (27,386,348) 
Sale of Ansaldo STS - 761,245,270 
Investments in property, plant and equipment and intangible assets (263,409,034) (5,974,475) 
Sales of property, plant and equipment and intangible assets 1,431,419 204,932 
Dividends received 665,115,421 380,721,659 
Other investing activities (234,757,840)- (241,862,270)-
Cash flows generated from/(used in) investing activities 168,379,966 894,335,116 
Increase of share capital (34,811,754) (2,388,380) 
Repayment of EIB loan (46,320,346) (46,320,346) 
Bond buy-back - (451,244,536) 
Net change in other loans and borrowings (341,113,209)(195,252,754)239,149,053190,297,327
Cash flows generated from/(used in) financing activities (422,245,309) (260,804,209) 
Net increase/(decrease) in cash and cash equivalents 354,623,414 606,144,559 
Exchange-rate differences and other changes (27,789,310) 13,720,076 
Cash and cash equivalents at 1 January 1,364,696,937 744,832,302 
Effect from mergers/demergers 55,876,077   
Cash and cash equivalents at 31 December 1,747,407,118 1,364,696,937