Chrysler 2010 Annual Report Download - page 143

142 FIAT GROUP
CONSOLIDATED
FINANCIAL
STATEMENTS
AT 31 DECEMBER
2010
(€ million) Note 2010 2009 (**)
A) CASH AND CASH EQUIVALENTS AT BEGINNING OF THE YEAR (22) 12,226 3,683
B) CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES DURING THE YEAR:
Profit/(loss) from Continuing Operations 222 (345)
Amortisation and depreciation 2,186 2,036
(Gains) losses on disposal of:
Property plant and equipment and intangible assets (3) (17)
Investments (12) (8)
Other non-cash items (36) 89 114
Dividends received 62 35
Change in provisions 283 50
Change in deferred taxes (199) (56)
Change in items due to buy-back commitments (36) 4 (23)
Change in working capital 941 1,530
Cash flows from (used in) the operating activities of Discontinued Operations (A) 2,537 1,285
TOTAL 6,110 4,601
C) CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES:
Investments in:
Property plant and equipment and intangible assets (2,864) (2,684)
Investments in consolidated subsidiaries (162) (3)
Other investments (121) (97)
Proceeds from the sale of:
Property plant and equipment and intangible assets 46 77
Investments in consolidated subsidiaries - 16
Other investments 11 3
Net change in receivables from financing activities (594) (238)
Change in current securities 24 (44)
Other changes 150 1
Cash flows from (used in) the investing activities of Discontinued Operations (A) (443) 410
TOTAL (3,953) (2,559)
D) CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES:
New issuance of bonds - 4,200
Repayment of bonds (1,195) (168)
Issuance of other medium-term borrowings 1,210 2,656
Repayment of other medium-term borrowings (1,016) (608)
Net change in other financial payables and other financial assets/liabilities 66 (493)
Increase in share capital 1 13
Dividends paid (239) (27)
Cash flows from (used in) the financing activities of Discontinued Operations (A) 2,084 708
TOTAL 911 6,281
Translation exchange differences 359 220
E) TOTAL CHANGE IN CASH AND CASH EQUIVALENTS 3,427 8,543
F) CASH AND CASH EQUIVALENTS AT END OF THE YEAR (22) 15,653 12,226
of which: Cash and cash equivalents included as Assets held for sale and Discontinued Operations 3,686 -
G) CASH AND CASH EQUIVALENTS AT END OF THE YEAR AS REPORTED (22) 11,967 12,226
(*) Pursuant to Consob Resolution No. 15519 of 27 July 2006, the effects of related party transactions on the consolidated statement of cash flows are presented in the specific Statement of Cash
Flows schedule provided in the following pages.
(**) In accordance with IFRS 5 the figures for 2009 have been reclassified.
(A) Cash flows from (used in) the operating activities, the investing activities and the financing activities of Discontinued Operations are presented in the section Assets and Liabilities held for sale and
Discontinued Operations.
STATEMENT OF
CASH FLOWS
CONSOLIDATED STATEMENT
OF CASH FLOWS(*)