Cash Flow

Main Cash Flow carve-out data of Consumer activities at 31 December 2014, 2015 and 2016

XLS
€ million 2014
FY  
2015
FY  
2016
FY  
A. Net cash flows provided by / (used in) operating activities 735 816 982
B. Net cash flows provided by / (used in) investing activities (158) (309) 150
C. Net cash flows provided by / (used in) financing activities (193) (212) (576)
D. Total financial cash flow provided by / (used in) discontinued operations (27) 1 -
E. Total cash flows provided / (used) during the period (A+B+C+D) 357 296 556
F. Cash and cash equivalents at the beginning of the period* 599 893 818
G. Exchange differences from translation of cash and cash equivalents (64) (70) 23
H. Venezuela deconsolidation - (278) -
I. Cash and cash equivalents at the end of the period (E+F+G+H) 893 841 1,397

(*) The balance of cash and cash equivalents at the beginning of the period of the cash flow for the year ended December 31, 2016 differs from the balance of cash and cash equivalents at the end of the period of the cash flow for the year ended December 31, 2015 as the former reflects the balances actually conferred / split on January 1, 2016.

Main Cash Flow carve-out data of Consumer activities at 30 June 2016 and 30 June 2017

XLS
€ million 2016*
1H   
2017
1H   
A. Net cash flows provided by / (used in) operating activities (196) (197)
B. Net cash flows provided by / (used in) investing activities (138) (214)
C. Net cash flows provided by / (used in) financing activities (108) (427)
D. Total cash flows provided / (used) during the period (A+B+C) (442) (838)
E. Cash and cash equivalents at the beginning of the period 818 1.397
F. Exchange differences from translation of cash and cash equivalents (7) (49)
G. Cash and cash equivalents at the end of the period (D+E+F) 369 510

(*)Unaudited data


Latest update: 04/10/2017