ANNUAL REPORT ‘12
FINANCIAL STATEMENTS
168
Operating activities:
388,664,867.58
383,546,895.28
Receivements from customers
457,014,343.76
451,812,020.53
(131,962,896.26) (120,034,662.39)
Payments to suppliers
(128,391,261.69) (113,661,432.92)
(50,704,693.22)
(63,567,005.74)
Payments to personnel
(99,695,316.54) (115,494,962.00)
(38,099,454.41)
(28,441,549.52)
Payments and receipts of income tax
(38,764,857.34)
(28,701,022.89)
(16,655,947.77)
(25,890,316.78)
Other operating payments and receipts
(18,410,373.40)
(31,291,711.32)
151,241,875.92
145,613,360.85
Operating cash flows
171,752,534.79
162,662,891.40
Investment activities:
Receivements from:
-
1,898,528.55
Financial investments
-
1,898,528.55
664,551.89
37,325.04
Tangible fixed assets
680,982.02
148,778.13
233,482.44
4,657,449.51
Investment subsidies
721,315.08
4,657,449.51
11,481.60
867,934.00
Dividends
11,481.60
867,934.00
Payments regarding:
(1,836,292.65)
-
Changes in subsidiaries
(1,836,292.65)
-
-
-
Concession right
(756,050.05)
(55,649.03)
(59,135,693.11) (115,021,759.09)
Tangible fixed assets
(61,305,160.14) (117,366,678.85)
(60,062,469.83) (107,560,521.99)
Investments cash flows
(62,483,724.14) (109,849,637.69)
Financing activities:
Receivements from:
6,500,000.00
39,000,000.00
Loans
-
32,000,000.00
821,707.90
463,893.89
Interest and similar income
1,687,707.92
1,363,925.92
Payments regarding:
(20,685,161.99)
(21,147,346.93)
Loans
(24,426,146.19)
(24,388,331.13)
(15,422,439.38)
(16,520,077.17)
Interest and similar costs
(19,947,318.88)
(21,372,828.02)
(25,198,592.87)
(39,508,112.76)
Dividends
(25,198,592.87)
(39,508,112.76)
(53,984,486.34)
(37,711,642.97)
Financing cash flows
(67,884,350.02)
(51,905,345.99)
37,194,919.75
341,195.89
Variation of cash and equivalents
41,384,460.63
907,907.72
22,943,662.50
22,602,466.61
Cash and equivalents at the beginning of the period
22
54,314,285.46
53,406,377.74
60,138,582.25
22,943,662.50
Cash and equivalents at the end of the period
22
95,698,746.09
54,314,285.46
CASH FLOW STATEMENT
Direct method
ANA, S.A.
2012
2011
ANA GROUP
2012
2011
Description
Notes
(euros)
Notes 1 to 49 are an integral part of these Financial Statements
Board of Directors
Chartered Accountant
Jorge Manuel da Mota Ponce de Leão
Maria João Barros Caldeira Dias
António José do Amaral Ferreira de Lemos
Luís Miguel Silva Ribeiro
António dos Santos Morgado
Mário Manuel Pinto Lobo
