Cash Flow Figures

The cash flow figures of the ELINOIL GROUP are presented below in thousands of Euros according to the International Accounting Standards:

2014 2015 2016
OPERATING ACTIVITY CASH FLOW
Profit before tax
Adjustments for:
Depreciation on fixed assets
Provisions
Exchange differences
Results (income, expenses, profits, losses) of investing activity
Debit interest & similar charges
Plus / less adjustments for changes in working capital accounts or related to operating activities:
Decrease / (increase) of inventories
Decrease / (increase) of receivables
(Decrease) / increase of liabilities (except for banks)
Less:
Debit interest & similar charges paid
Paid taxes
NET INFLOWS (OUTFLOWS) OF OPERATING ACTIVITIES (a)
CASH FLOWS OF INVESTING ACTIVITIES
Acquisition of subsidiaries, associates, joint ventures and other investments
Sale of subsidiaries, associates, joint ventures and other investments
Purchase of tangible and intangible fixed assets
Proceeds from sales of tangible and intangible fixed assets
Interest received
NET INFLOWS (OUTFLOWS) OF INVESTING ACTIVITIES (b)
FINANCING ACTIVITIES
Proceeds from share capital increase
Expenses from share capital increase
Proceeds from issued / assumed loans
Loan repayments
Dividends paid
NET INFLOWS (OUTFLOWS) OF FINANCING ACTIVITIES (c)
Increase / (decrease) in cash (a+b+c)
Cash & cash equivalents at period’s beginning
Effects of exchange differences
CASH & CASH EQUIVALENTS AT THE END OF THE PERIOD