The corporation
Board of Directors
Presentation
New brand
Digital Transformation
NIU
Corporate operations
Products
Individuals
Business
Tourists and seasonal
Key figures
Customer relationship
Investments
Public action
Events
Sponsorships
Cultural
Sports
Public responsibility
Financial statements
Auditor reports
Balance Sheet
Income Statement
Statement of cash flows
Statement of changes in total equity
en
Català
English
Financial statements
Statement of cash flows
(Euros)
31/12/2019
31/12/2018
A) CASH FLOWS FROM OPERATING ACTIVITIES
50.750.851
32.395.870
1 - Profit/(loss) for the year before taxes
35.614.357
20.074.545
2 - Adjustments to profit or loss
14.596.019
26.812.828
a) Amortisation and depreciation (+)
24.749746
21.271.522
b) Impairment charges (+/-)
851.749
256.970
c) Change in provisions (+/-)
(-)99.217
130.597
e) Gains/(losses) on retirement or disposal of intangible assets and property, plant and equipment (+/-)
491.928
1.434.531
f) Results from write-offs and disposals of financial instruments (+/-).
(-)12.478.396
g) Financial income (-).
(-)1.023.107
(-)1.032.211
i) Exchange differences (+/-).
172.316
(-)125.903
j) Change in fair value of financial instruments (+/-).
(-)2.442.537
2.706.339
k) Other incomes and expenses (-/+).
4.373.537
2.170.984
3 - Changes in working capital
(-)202.534
(-)9.309.564
a) Inventories (+/-).
675.662
224.839
b) Trade and other receivables (+/-)
6.171.520
6.573.965
c) Other current assets (+/-)
(-)278.368
(-)178.262
d) Trade and other payables (+/-)
(-)6.634.291
(-)15.949.091
e) Other current liabilities (+/-)
(-)137.056
468.665
f) Other non-current assets and liabilities (+/-)
0
0
4 - Other cash flows from operating activities
743.009
(-)5.181.940
b) Collection of dividends (+)
56.690
76.690
c) Interest received (+).
1.100.176
141.997
d) Receipts/(payments) for corporate income tax (+/-)
(-)413.857
(-)5.004.100
e) Other payments/(receipts) (+/-)
0
(-)396.527
5 - Cash flows from operating activities (+/- 1+/- 2+/- 3+/- 4)
50.750.851
32.395.870
B) CASH FLOWS FROM INVESTING ACTIVITIES
(-)29.246.989
(-)
14.395.935
6 - Payments for investments (-)
(-)179.912.274
(-)115.546.705
a) Subsidiaries and associates.
(-)39.906.619
(-)7.148.679
b) Intangible assets.
(-)2.124.340
(-)2.753.737
c) Property, plant and equipment
(-)9.826.671
(-)11.347.040
e) Other financial assets
(-)128.054.644
(-)94.297.249
g) Other assets.
0
0
7 - Receipts from divestments (+)
150.665.285
101.150.770
a) Subsidiaries and associates.
73.552.456
7.988.462
c) Property, plant and equipment
33.790
30.709
e) Other financial assets
77.079.039
93.131.599
8 - Cash flows from investing activities (7-6)
(-)29.246.989
(-)14.395.935
C) CASH FLOWS FROM FINANCING ACTIVITIES
(-)27.000.000
(-)27.004.258
11 - Payments of dividends and returns on other equity instruments
(-)27.000.000
(-)27.004.258
a) Dividends (-)
(-)27.000.000
(-)27.004.258
12 - Cash flows from financing activities ( +/- 9 +/- 10 - 11)
(-)27.000.000
(-)27.004.258
D) EFFECT OF EXCHANGE RATE CHANGES (and decimals)
(-)172.316
125.903
E) NET INCREASE/(DECREASE) IN CASH AND EQUIVALENTS (+/-A +/-B +/-C +/-D)
(-)5.668.455
(-)
8.878.420
Cash and cash equivalents at start of financial year
6.869.335
15.747.755
Cash and cash equivalents at end of financial year
1.200.881
6.869.335