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Consolidated cash flow statement

€ million

Note

2016

2015

Cash flow from operating activities

30

    

Profit after tax

  

282

 

235

Adjustments for:

     

- Finance income and expense

27, 28

 

54

 

71

- Tax

29

 

42

 

80

- Results from associates and joint ventures

5

 

5

 

4

- Depreciation, impairment and amortisation

22, 26

 

329

 

282

- Release of provision CDS after tax

8

 

-

 

-49

Book profit sale Endinet

33

 

-176

 

-

Changes in working capital:

     

- Inventories

 

-7

 

-17

 

- Trade and other receivables

 

10

 

6

 

- Trade and other payables and accruals

 

20

 

51

 

Total changes in working capital

  

23

 

40

      

Changes in deferred tax, provisions, derivatives and other

  

-32

 

-26

Cash flow from operations

  

527

 

637

      

Interest paid

 

-65

 

-65

 

Interest received

 

2

 

2

 

Corporate income tax paid (received)

 

-88

 

-61

 

Total

  

-151

 

-124

      

Cash flow from operating activities

  

376

 

513

      

Cash flow from investing activities

30

    

Investments in property, plant and equipment

3

-680

 

-575

 

Construction contributions received

14

99

 

85

 

Investments and divestments in financial assets (associates and joint ventures)

 

-5

 

-2

 

Cash flow from the reparcelling operation

 

359

 

-

 

Cash flow from the acquisition of 450connect GmbH

 

-5

 

-

 
      

Cash flow from investing activities

  

-232

 

-492

      

Cash flow from financing activities

30

    

Redemption EMTN

 

-100

 

-

 

ECP financing issued (redemption)

 

29

 

-112

 

Long-term debt issued (redemption)

 

-27

 

4

 

(Redemption) loans granted

 

4

 

9

 

Received (granted) current deposits

 

10

 

-

 

Redemption available-for-sale investments

6

-

 

141

 

Reimbursement subordinated perpetual bond

12

-16

 

-16

 

Dividend paid

 

-85

 

-125

 
      

Cash flow from financing activities

  

-185

 

-99

      

Net cash flow

  

-41

 

-78

      

Cash and cash equivalents as at 1 January

  

89

 

167

Net cash flow

  

-41

 

-78

      

Cash and cash equivalents as at 31 December

  

48

 

89

    Reconciliation of net cash flow 2015

    The cash flow statement for 2015 includes the figures for Endinet Groep. A direct reconciliation between the figures in the cash flow statement and those in the balance sheet and the income statement is not possible, since Endinet Groep has not been included in the corresponding figures in the latter two statements. Analysed into continuing operations (Alliander) and discontinued operations (Endinet Groep), the cash flows were as follows:

    € million

    Continuing operations

    Discontinued operations

    Eliminations

    Total

    Cash flow from operating activities

    477

    36

    -

    513

    Cash flow from investing activities

    -470

    -22

    -

    -492

    Cash flow from financing activities

    -99

    -15

    15

    -99

    Net cash flow

    -92

    -1

    15

    -78

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