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TU DISPOSITIVO ES MUY PEQUEÑO,
PRUEBA CON UNO MÁS GRANDE

Logotipo Supermercados Día Memoria Anual 2015
03 Consolidated Annual Accounts 2014

VCONSOLIDATED STATEMENTS OF CASH FLOWS

for the years ended 31 December 2015 and 2014 (Expressed in thousands of Euros)

(Free translation from the original in Spanish. In the event of discrepancy, the Spanish-language version prevails.)

Notes 2015 2014
Operating activities
PROFIT BEFORE TAX FROM CONTINUING OPERATIONS 218.116 283.198
Loss before tax from discontinued operations (1.477) (59.133)
Profit before income tax 216.639 224.065
Adjustments to Profit and Loss: 248.782 425.493
Amortisation and depreciation 21.5 214.026 184.604
Impairment 21.5 11.013 5.525
Losses on disposal of fixed assets 21.6 12.340 11.558
Gains on disposal of financial instruments operations - (103)
Finance income 21.7 (9.265) (16.447)
Finance expenses 21.7 65.291 57.259
Net reversals of provisions and grants (40.374) 30.179
Other adjustments to Profit and Loss (4.249) 152.918
Adjustments to working capital: (214.148) (264.392)
Changes in trade and other receivables 33.826 (41.481)
Changes in inventories (9.370) (66.695)
Changes in trade and other payables (177.697) (52.857)
Changes in consumer loan and refinancing commitments (281) (472)
Changes in other assets (5.111) (24.523)
Changes in other liabilities 1.669 7.098
Changes in assets held for sale and liabilities 15 - (8.831)
Current income tax paid (57.184) (76.631)
Net cash flows from/(used in) operating activities 251.273 385.166
Investing activities
Acquisition of intangible assets 7.1 and 7.2 (103.224) (2.322)
Acquisition of property, plant and equipment 6 (455.116) (341.874)
Acquisition of financial instruments (29.229) (25.989)
Development cost 7.2 (4.911) (5.212)
Changes in Fixed Assets Suppliers 18.180 19.330
Disposals of property, plant and equipment 21.6 2.854 656
Disposals of financial instruments 15 - 283.200
Payments for other financial assets 15.218 2.714
Interest received 6.243 6.974
Investing flows of discontinued operations 15 - 242
Other adjustments on disposal of subsidiaries - (184.229)
Acquisition of subsidiaries net of cash acquired - 6.464
Net cash flows used in investing activities (549.985) (240.046)
Financing activities
Dividends distributed to shareholders of the Parent 16.4 (112.614) (103.281)
Acquisition of own shares 16.3 a) (200.055) (37.166)
Borrowings repaid (53.050) (534.158)
Borrowings made 598.224 519.942
Payments/(Collections) for other financial liabilities 127 612
Interest paid (64.593) (47.905)
Financing flows of discontinued operations 15 - (13.884)
Net cash flows from financing activities 168.039 (215.840)
Net changes in cash and cash equivalents (130.673) (70.720)
Net foreign exchange differences 86.296 7.687
Cash and cash equivalents at 1st January 14 199.004 262.037
Cash and cash equivalents al 31st December 14 154.627 199.004

Creditos

Edita:
DIA, S.A.
Parque empresarial de las Rozas - Edif. TRIPARK
C/ Jacinto Benavente 2 A 28232 Las Rozas. Madrid - España

Realización y coordinación:
DEVA | Comunicación financiera y sostenibilidad

Diseño:
STROCEN.COM | New Corporate Design

Desarrollo web:
efe6 <Rebuilding ideas/>

Translation:
Tara O’Donoghue

Fotografía:
Jesús Umbría / DIA