Ibersol • Annual Report and Consolidated Accounts 2014 - page 160

160
Years ending
on December 31
Note
2014
2013 restated
Cash Flows from Operating Activities
Flows from operating activities (1)
30
24.378.917
17.344.858
Cash Flows from Investment Activities
Receipts from:
Financial investments
5.640
15.800
Tangible fixed assets
194.888
68.337
Interest received
110.829
877.901
Payments for:
Financial Investments
245.998
259.937
Tangible fixed assets
21.196.136
9.843.528
Intangible assests
921.569
1.014.177
Flows from investment activities (2)
-21.954.392
-10.155.604
CONSOLIDATED CASH FLOW STATEMENTS
FOR THE YEARS ENDING ON 31
ST
DECEMBER 2014 AND 2013
(values in euros)
A...,150,151,152,153,154,155,156,157,158,159 161,162,163,164,165,166,167,168,169,170,...224
Powered by FlippingBook