Chrysler 2012 Annual Report Download - page 249

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248 Fiat S.p.A.
Statutory
Financial
Statements
at 31 December
2012
Statement of Cash Flows (*)
Statement of
Cash Flows
(€ thousand) 2012 2011
A) CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 744 240
B) CASH FROM/(USED IN) OPERATING ACTIVITIES DURING THE YEAR:
Profit/(loss) (152,350) 99,166
Amortization and depreciation 2,004 1,920
Non-cash cost of stock option plans and other non-cash items 8,689 19,693
Impairment losses/(reversals) on investments 962,878 (157,456)
Fair value adjustment to equity swaps on Fiat and Fiat Industrial shares (31,640) 109,920
Losses/(gains) on disposals -(14,703)
Change in provisions for employee benefits and other provisions 1,547 2,311
Change in deferred taxes 4,051 1,145
Change in working capital 3,496 23,701
TOTAL 798,675 85,697
C) CASH FROM/(USED IN) INVESTING ACTIVITIES:
Investments relating to:
Recapitalization of subsidiaries (444,000) (220,000)
Acquisitions (130,852) (122,399)
Reductions in investments relating to:
Proceeds from disposals -76,947
Other (investments)/disposals, net (1,030) (3,271)
TOTAL (575,882) (268,723)
D) CASH FROM/(USED IN) FINANCING ACTIVITIES:
Change in current financial assets 336,478 (153,231)
Proceeds from non-current debt and other changes 400,000 -
Repayment of non-current debt (1,150,000) (400,000)
Change in current debt 230,329 883,270
Increase in share capital -5,142
Purchases of own shares (34) -
Sales of own shares --
Dividends paid (39,756) (151,651)
TOTAL (222,983) 183,530
E) NET CHANGE IN CASH AND CASH EQUIVALENTS (190) 504
F) CASH AND CASH EQUIVALENTS AT END OF YEAR 554 744
(*) Pursuant to Consob Resolution 15519 of 27 July 2006, the effects of related-party transactions on Fiat S.p.A.’s Statement of Cash Flows are presented in a specific statement of cash
flows provided on the following pages.