Chrysler 2012 Annual Report Download - page 129

128 Consolidated
Financial
Statements
at 31 December
2012
Statement
of Cash Flows
pursuant to Consob
Resolution 15519 of
27 July 2006
Consolidated Statement of Cash Flows
pursuant to Consob Resolution 15519 of 27 July 2006
2012 2011 (*)
(€ million) Note Total
of which
Related Parties
(Note 37) Total
of which
Related Parties
(Note 37)
A) CASH AND CASH EQUIVALENTS AT BEGINNING OF THE YEAR (22) 17,526 11,967
B) CASH FLOWS FROM/(USED IN) OPERATING ACTIVITIES DURING THE YEAR:
Profit/(loss) for the period 1,411 1,651 -
Amortisation and depreciation 4,134 3,358 -
(Gains)/losses on disposal of:
Property, plant and equipment and intangible assets 14 21 -
Investments 91 (21) -
Other non-cash items (31) 47 9(1,106) 12
Dividends received 89 89 105 105
Change in provisions 77 1(116) 124
Change in deferred taxes (72) -(19) -
Change in items due to buy-back commitments (31) (51) 2(62) 9
Change in operating lease items (31) (10) -(28) -
Change in working capital 714 (90) 1,412 225
TOTAL 6,444 5,195
C) CASH FLOWS FROM/(USED IN) INVESTING ACTIVITIES:
Investments in:
Property, plant and equipment and intangible assets (31) (7,534) -(5,528) -
Investments in consolidated subsidiaries --(22) -
Other investments (24) (20) (120) (76)
Cash and cash equivalents from consolidation of Chrysler, net of consideration paid
for the additional 16% ownership interest (31) --5,624 -
Proceeds from the sale of:
Property, plant and equipment and intangible assets 118 -324 -
Investments in consolidated subsidiaries --29 15
Other investments 21 -96 80
Net change in receivables from financing activities (24) (7) (1,218) (74)
Change in current securities (64) -(14) -
Other changes (30) -(29) -
TOTAL (7,537) (858)
D) CASH FLOWS FROM/(USED IN) FINANCING ACTIVITIES:
Issuance of bonds 2,535 -2,500 -
Repayment of bonds (1,450) -(2,448) -
Issuance of other medium-term borrowings 1,925 -2,149 -
Repayment of other medium-term borrowings (1,528) -(3,895) -
Changes in net financial receivables from Fiat Industrial group --2,761 2,761
Net change in other financial payables and other financial assets/liabilities 197 (34) 143 33
Increase in share capital 22 -41 -
Dividends paid (58) (11) (181) (40)
(Purchase)/sale of ownership interests in subsidiaries (31) --(438) -
TOTAL 1,643 632
Translation exchange differences (419) 590
E) TOTAL CHANGE IN CASH AND CASH EQUIVALENTS 131 5,559
F) CASH AND CASH EQUIVALENTS AT END OF THE YEAR (22) 17,657 17,526
of which: Cash and cash equivalents included as Assets held for --
G) CASH AND CASH EQUIVALENTS AT END OF THE YEAR AS REPORTED (22) 17,657 17,526
(*) Cash flows for 2011 include the consolidation of Chrysler from 1 June 2011.