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Consolidated Statement of Cash Flows

pursuant to Consob Resolution No. 15519 of July 27, 2006

of which

Related

(in millions of euros) 2007 parties

A) Cash and cash equivalents at beginning of the year as reported 7,736

Cash and cash equivalents included as Assets held for sale 5–

B) Cash and cash equivalents at beginning of the year 7, 74 1

C) Cash flows from (used in) operating activities during the year:

Net result 2,054 –

Amortisation and depreciation (net of vehicles sold under buy-back commitments 2,738 –

(Gains) losses on disposal of:

- Tangible and intangible assets (net of vehicles sold under buy-back commitments) (107) –

- Investments (190) –

Other non-cash items (138) 40

Dividends received 81 81

Change in provisions 67

Change in deferred taxes (157) –

Change in items due to buy-back commitments 34 6

Change in working capital 1,588 152

Total 5,909

D) Cash flows from (used in) investment activities:

Investments in:

- Tangible and intangible assets (net of vehicles sold under buy-back commitments) (3,985) –

- Investments in consolidated subsidiaries (13) –

- Other investments (109) (86)

Proceeds from the sale of:

- Tangible and intangible assets (net of vehicles sold under buy-back commitments) 259 –

- Investments in consolidated subsidiaries 225 97

- Other investments 251 –

Net change in receivables from financing activities (1,032) (23)

Change in current securities (63) –

Other changes (134) –

Total (4,601)

E) Cash flows from (used in) financing activities:

New issuance of bonds 1,000 –

Repayment of bonds (1,053) –

Issuance of other medium-term borrowings 613 –

Repayment of other medium-term borrowings (1,129) –

Net change in other financial payables and other financial assets/liabilities (1,106) (124)

Increase in capital stock 5–

(Buy-back) Sale of Treasury Stock (395) 3

Dividends paid (310) (61)

Total (2,375)

Translation exchange differences (33) –

F) Total change in cash and cash equivalents (1,100)

G) Cash and cash equivalents at end of the year 6,641

of which: Cash and cash equivalents included as Assets held for sale 2–

H) Cash and cash equivalents at end of period as reported in Consolidated financial statements 6,639

Fiat Group Consolidated Financial Statements at December 31, 2007 99