Chrysler 2013 Annual Report Download - page 268

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267
Fiat S.p.A.
Statutory Financial
Statements
at 31 December 2013
Fiat S.p.A. Statutory
Financial Statements
at 31 December 2013
Statement
of Cash Flows
(€ thousand) 2013 2012(**)
A) CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 554 744
B) CASH FROM/(USED IN) OPERATING ACTIVITIES DURING THE YEAR:
Profit/(loss) (226,698) (152,302)
Amortization and depreciation 2,046 2,004
Non-cash cost of stock option plans and other non-cash items 6,005 8,689
Impairment losses/(reversals) on investments 540,400 962,878
Fair value adjustment to equity swaps on Fiat and Fiat Industrial shares -(31,640)
Losses/(gains) on disposals (971) -
Change in provisions for employee benefits and other provisions 548 1,499
Change in deferred taxes -4,051
Change in working capital (35,736) 3,496
TOTAL 285,594 798,675
C) CASH FROM/(USED IN) INVESTING ACTIVITIES:
Investments relating to:
Recapitalization of subsidiaries (1,738,000) (444,000)
Acquisitions and capital subscriptions (95,132) (130,852)
Reductions in investments relating to:
Proceeds from disposals 1,716 -
Other (investments)/disposals, net (1,481) (1,030)
TOTAL (1,832,897) (575,882)
D) CASH FROM/(USED IN) FINANCING ACTIVITIES:
Change in current financial assets 58,281 336,478
Proceeds from non-current debt -400,000
Repayment of non-current debt (1,000,000) (1,150,000)
Change in current debt 2,486,354 230,329
Increase in share capital 3,383 -
Purchases of own shares (1) (34)
Sales of own shares --
Dividends paid -(39,756)
TOTAL 1,548,017 (222,983)
E) NET CHANGE IN CASH AND CASH EQUIVALENTS 714 (190)
F) CASH AND CASH EQUIVALENTS AT END OF YEAR 1,268 554
Statement of Cash Flows(*)
(*) 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.
(**) Following application of the amendment to IAS 19 (retrospectively) from 1 January 2013, comparative figures for 2012 have been restated, resulting in a €48 thousand
reduction in reported loss for the year with a corresponding reduction in “Change in provisions for employee benefits and other provisions”. Further information is provided
in “Accounting standards and amendments adopted from 1 January 2013”.