HELEN GROUPHELSINGIN ENERGIA
   2013 
1,000 €
2012 
1,000 €
 2013 
1,000 €
2012 
1,000 €

Income financing

         
Operating profit  238,822 235,554  202,204 192,296
Depreciations  82,072 79,982  51,472 49,432
Provision affecting operating profit  3,236 7,111   16,121 13,758
Financial income and expenses  -11,781 -13,781  1,659 7,521
Return on equity capital  -47,400 -47,400  -47,400 -47,400
Other corrections  10,112 9,584  -32,604 -10,199
Cash flow before change in working capital  275,061 271,050  191,452 205,408
Change in working capital          
Increase (-) or decrease  (+)  -1,402 -138  -2,127 -1,567
Increase (-) or decrease  (+)
in current receivable
 -7,257 -48,192  30,321 -30,454
Increase (-) or decrease  (+)
in current liabilities
 -12,927 14,535  -12,543 30,187
Income taxes  -3,326 -3,989  - -
Cash flow from
operating activities (A)
 250,149  233,266  207,103 203,574
Cash flow from investing activities          
Cash flow from non-current assets  -122,881 -145,422  -84,113 -92,222
Sale of tangible and intangible assets  24 702  24 702
Investments in other assets  -61,709 -777  -61,090 -3,177
Cash flow from investing activities (B)  -184,566 -145,497  -145,179 -94,697
Cash flow from financing activities          
Increase (+) or decrease (-)
in current liabilities
 13,729 77,370  37,821 99,500
Change in long-term debts  72,116 -22,625  45,568 -8,395
Other changes in equity  -150,015 -200,014  -150,000 -200,000
Cash flow from financing activities(C)  -64,170 -145,469  -66,611 -108,895
Change in Cash and
cash equivalents (A+B+C)
 1,413 -57,700  -4,687 -18
Cash and cash equivalents
at the beginning of the year
 23,216 80,916  14,785 14,803
Cash and cash equivalents
at the end of the year
24,629 23,216 10,098 14,785
   1,413 -57,700  -4,687 -18
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