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Summarized Group Cash Flow Statement and Changes in Net Borrowings
| (€ million) | 2006 | 2007 | 2008 | 2009 | 2010 |
|---|---|---|---|---|---|
|
Net profit |
9,823 | 10,809 | 9,558 | 5,317 | 7,383 |
|
Adjustments to reconcile net profit net cash provided by operating activities: |
|||||
|
- depreciation, depletion and amortization and other non monetary items |
5,711 | 6,320 | 8,792 | 9,117 | 9,024 |
|
- net gains on disposal of assets |
(59) | (309) | (219) | (226) | (552) |
|
- dividends, interest, taxes and other changes |
10,435 | 8,850 | 9,399 | 6,843 | 9,368 |
|
Changes in working capital related to operations |
(982) | (1,641) | 4,489 | (1,195) | (1,720) |
|
Dividends received, taxes paid, interest (paid) received during the period |
(7,927) | (8,512) | (10,218) | (8,720) | (8,809) |
|
Net cash provided by operating activities |
17,001 | 15,517 | 21,801 | 11,136 | 14,694 |
|
Capital expenditures |
(7,833) | (10,593) | (14,562) | (13,695) | (13,870) |
|
Investments and purchase of consolidated subsidiaries and businesses |
(95) | (9,665) | (4,019) | (2,323) | (410) |
|
Disposals |
328 | 659 | 979 | 3,595 | 1,113 |
|
Other cash flow related to capital expenditures, investments and disposals |
361 | (35) | (267) | (295) | 228 |
|
Free cash flow |
9,762 | (4,117) | 3,932 | (1,582) | 1,755 |
|
Borrowings(repayment) of debt related to financing activities |
216 | (479) | 911 | 396 | (26) |
|
Changes in short and long-term financial debt |
(682) | 8.761 | 980 | 3,841 | 2,272 |
|
Dividends paid and changes in non-controlling interests and reserves |
(6,443) | (5,836) | (6,005) | (2,956) | (4,099) |
|
Effect of changes in consolidation area and exchange differences |
(201) | (200) | 7 | (30) | 39 |
|
NET CASH FLOW FOR THE PERIOD |
2,652 | (1,871) | (175) | (331) | (59) |
| (€ million) | 2006 | 20067 | 2008 | 2009 | 2010 |
|---|---|---|---|---|---|
|
Free cash flow |
9,762 | (4,117) | 3,932 | (1,582) | 1,755 |
|
Net borrowings of acquired companies |
(244) | (286) | (33) | ||
|
Net borrowings of divested companies |
1 | 181 | |||
|
Exchange differences on net borrowings and other changes |
388 | 637 | 129 | (141) | (687) |
|
Dividends paid and changes in non-controlling interest and reserves |
(6,443) | (5,836) | (6,005) | (2,956) | (4,099) |
|
CHANGE IN NET BORROWINGS |
3,708 | (9,560) | (2,049) | (4,679) | (3,064) |
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Last updated on 23/08/11
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