Chrysler 2013 Annual Report Download - page 273

272 Fiat S.p.A.
Statutory Financial
Statements
at 31 December 2013
Statement of Cash Flows
pursuant to Consob Resolution 15519
of 27 July 2006
(€ thousand) 2013
of which
related
parties 2012
of which
related
parties
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 6,005 8,689 8,689
Impairment losses/(reversals) on investments 540,400 540,400 962,878 962,878
Fair value adjustment to equity swaps on Fiat and Fiat Industrial shares -(31,640) (31,640)
Losses/(gains) on disposals (971) (971) -
Change in provisions for employee benefits and other provisions 548 6,822 1,499 6,774
Change in deferred taxes -4,051
Change in working capital (35,736) (134,623) 3,496 62,730
TOTAL 285,594 798,675
C) CASH FROM/(USED IN) INVESTING ACTIVITIES:
Investments relating to:
Recapitalization of subsidiaries (1,738,000) (1,738,000) (444,000) (444,000)
Acquisitions and capital subscriptions (95,132) (95,132) (130,852) (130,852)
Reductions in investments relating to:
Proceeds from disposals 1,716 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 58,281 336,478 336,478
Proceeds from non-current debt -400,000 400,000
Repayment of non-current debt (1,000,000) (1,000,000) (1,150,000) (1,150,000)
Change in current debt 2,486,354 2,488,968 230,329 227,715
Increase in share capital 3,383 -
Purchases of own shares (1) (34)
Sales of own shares --
Dividends paid -(39,756) (10,800)
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