70
2013
Annual Report
6
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
Payments for investments
(49,908)
(127,038)
Group companies and associates
(40)
(437)
Intangible assets
(12,805)
(2,820)
Property, plant and equipment
(35,122)
(123,758)
Other financial assets
(1,941)
(23)
Proceeds from sale of investments
7
254
Other financial assets
7
254
Cash flows used in investing activities
(49,901)
(126,784)
Proceeds from and payments for equity instruments
-
68,000
Issue
Equity instruments
-
68,000
Proceeds from and payments for financial liability instruments
(85,614)
96,410
Issue
83,167
168,865
Loans and borrowings
64,000
27,599
Group companies and associates
19,167
141,266
Repayment of
(168,781)
(72,455)
Loans and borrowings
(68,848)
(62,455)
Group companies and associates
(99,933)
(10,000)
Cash flows from (used in) financing activities
(85,614)
164,410
Cash and cash equivalents at beginning of year
227
56,454
Cash and cash equivalents at year end
6,289
227
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS
6,062 (56,227)
