97

Cash flows from operating activities 2015 2014 (Restated)*

Dividends paid

To equity holders of the Parent (Note 15.f) (327,302) (302,360)

To non-controlling interests (11,259) (11,515)

Total dividends paid (338,561) (313,875)

Net change in non-current financial liabilities (165,253) 2,244,780

Net change in current financial liabilities (424,765) (1,266,126)

Payments of financial lease liabilities - (675)

Total cash flows from bank borrowings (590,018) 977,979

Total cash flows from financing activities (928,579) 664,104

Net increase in cash and cash equivalents (165,452) (946,885)

Effect of changes in foreign exchanges rates 16,773 46,339

Cash and cash equivalents at beginning of year 1,382,597 2,283,143

Cash and cash equivalents at end of year 1,233,918 1,382,597

Detail of changes of operational working capital Inventories 593,192 (291,973)

Trade and other receivables 952,200 478,354

Other current financial assets (37,556) (79,803)

Trade and other payables (734,132) 432,453

Other changes 9,414 9,646

Total changes in working capital 783,118 548,677

ANNUAL AND CORPORATE RESPONSIBILITY REPORT 2015

The accompanying Notes 1 to 35 are an integral part of these Consolidated Cash Flow Statement. * Financial year 2014 has been restated for comparison purposes with financial year 2015.