69
2013
Annual Report
5
EUSKALTEL, S.A.
Statements of Cash Flows for the years ended 31 December 2013 and 2012
(Expressed in thousands of Euros)
(Free translation from the original in Spanish. In the event of discrepancy, the Spanish-language version prevails.)
Derio, 31 March 2014
2013
2012
Profit before income tax
57,366
53,345
Adjustments for:
97,335
91,307
Amortisation and depreciation
83,243
74,088
Impairment
1,435
2,693
Proceeds from impairment and disposals of fixed assets
(178)
1,801
Proceeds from impairment and disposals of financial instruments
40
437
Finance income
(224)
(132)
Finance costs
16,133
12,424
Exchange gains
(10)
(4)
Other gains
(6,611)
-
Other expenses
3,507
-
Changes in operating assets and liabilities
1,049 (226,170)
Inventories
2,037
1,993
Trade and other receivables
(1,300)
26,482
Other current assets
102
632
Trade and other payables
(2,251)
(255,377)
Other current liabilities
2,461
100
Other cash flows used in operating activities
(14,173)
(12,335)
Interest paid
(14,317)
(12,467)
Dividends received
129
-
Interest received
15
132
Income tax paid
-
-
Cash flows from (used in) operating activities
141,577 (93,853)
