Consolidated statements of cash flows for the years ended December 31, 2013, 2012 and 2011.
Download Excel
|
|
|
Millions of Euros | ||
|---|---|---|---|---|
| 2013 | 2012 (*) | 2011 (*) | ||
| CASH FLOW FROM OPERATING ACTIVITIES (1) | 53 | (500) | 9,728 | 17,182 |
| Profit for the year |
|
2,981 | 2,327 | 3,485 |
| Adjustments to obtain the cash flow from operating activities: |
|
8,260 | 10,400 | 7,133 |
| Depreciation and amortization |
|
1,099 | 978 | 810 |
| Other adjustments |
|
7,161 | 9,422 | 6,323 |
| Net increase/decrease in operating assets |
|
25,613 | (38,637) | (23,356) |
| Financial assets held for trading |
|
7,717 | (9,358) | (7,188) |
| Other financial assets designated at fair value through profit or loss |
|
117 | 243 | 1 |
| Available-for-sale financial assets |
|
1,938 | (12,463) | (1,604) |
| Loans and receivables |
|
12,704 | (12,073) | (10,898) |
| Other operating assets |
|
3,137 | (4,986) | (3,667) |
| Net increase/decrease in operating liabilities |
|
(37,265) | 35,990 | 29,761 |
| Financial liabilities held for trading |
|
(10,186) | 4,656 | 13,966 |
| Other financial liabilities designated at fair value through profit or loss |
|
251 | 595 | 14 |
| Financial liabilities at amortized cost |
|
(24,660) | 28,072 | 14,584 |
| Other operating liabilities |
|
(2,670) | 2,666 | 1,197 |
| Collection/Payments for income tax |
|
(89) | (352) | 158 |
| CASH FLOWS FROM INVESTING ACTIVITIES (2) | 53 | 3,021 | (1,060) | (5,092) |
| Investment |
|
(2,325) | (2,522) | (6,995) |
| Tangible assets |
|
(1,252) | (1,685) | (1,293) |
| Intangible assets |
|
(526) | (777) | (619) |
| Investments |
|
(547) | - | (4,838) |
| Subsidiaries and other business units |
|
- | - | (245) |
| Non-current assets held for sale and associated liabilities |
|
- | - | - |
| Held-to-maturity investments |
|
- | (60) | - |
| Other settlements related to investing activities |
|
- | - | - |
| Divestments |
|
5,346 | 1,462 | 1,903 |
| Tangible assets |
|
101 | - | 175 |
| Intangible assets |
|
- | - | 1 |
| Investments |
|
944 | 19 | - |
| Subsidiaries and other business units |
|
3,299 | - | 19 |
| Non-current assets held for sale and associated liabilities |
|
571 | 590 | 870 |
| Held-to-maturity investments |
|
431 | 853 | 838 |
| Other collections related to investing activities |
|
- | - | - |
| CASH FLOWS FROM FINANCING ACTIVITIES (3) | 53 | (1,326) | (3,492) | (1,269) |
| Investment |
|
(6,104) | (10,387) | (6,282) |
| Dividends |
|
(1,275) | (1,269) | (1,031) |
| Subordinated liabilities |
|
(697) | (3,930) | (230) |
| Common stock amortization |
|
- | - | - |
| Treasury stock acquisition |
|
(3,614) | (4,831) | (4,825) |
| Other items relating to financing activities |
|
(518) | (357) | (196) |
| Divestments |
|
4,778 | 6,895 | 5,013 |
| Subordinated liabilities |
|
1,088 | 1,793 | - |
| Common stock increase |
|
2 | - | - |
| Treasury stock disposal |
|
3,688 | 5,102 | 5,013 |
| Other items relating to financing activities |
|
- | - | - |
| EFFECT OF EXCHANGE RATE CHANGES (4) |
|
(1,784) | 471 | (959) |
| NET INCREASE/DECREASE IN CASH OR CASH EQUIVALENTS (1+2+3+4) |
|
(589) | 5,647 | 9,862 |
| CASH OR CASH EQUIVALENTS AT BEGINNING OF THE YEAR |
|
35,476 | 29,829 | 19,967 |
| CASH OR CASH EQUIVALENTS AT END OF THE YEAR |
|
34,887 | 35,476 | 29,829 |
| COMPONENTS OF CASH AND EQUIVALENT AT END OF THE YEAR | Notes | Millions of Euros | ||
|---|---|---|---|---|
| 2013 | 2012 (*) | 2011 (*) | ||
| Cash |
|
5,533 | 5,155 | 4,496 |
| Balance of cash equivalent in central banks |
|
29,354 | 30,321 | 25,333 |
| Other financial assets |
|
- | - | - |
| Less: Bank overdraft refundable on demand |
|
- | - | - |
| TOTAL CASH OR CASH EQUIVALENTS AT END OF THE YEAR | 9 | 34,887 | 35,476 | 29,829 |
| Of which: |
|
|
|
|
| Held by consolidated subsidiaries but not available for the Group |
|
- | - | - |
The accompanying Notes 1 to 60 and Appendices I to XII are an integral part of the consolidated statement of cash flows for the year ended December 31, 2013.