HELEN GROUPHELSINGIN ENERGIA
   2014
1 000 €
2013 
1 000 €
 2014 
1 000 €
2013 
1 000 €

Income financing

         
Operating profit  219 328 238 822  186 001 202 204
Depreciations  86 648 82 072 56 401 51 472
Provision affecting operating profit -20 299 3 236  -8 404 16 121
Financial income and expenses  -9 943 -11 781 4 103 1 659
Return on equity capital  -47 400 -47 400  -47 400 -47 400
Other corrections  11 823 10 112 27 939 -32 604
Cash flow before change in working capital 240 157 275 061 218 640 191 452
Change in working capital          
Increase (-) or decrease  (+) 9 407 -1 402  10 342 -2 127
Increase (-) or decrease  (+)
in current receivable
25 339 -7 257  18 830 30 321
Increase (-) or decrease  (+)
in current liabilities
-23 619 -12 927  -48 677 -12 543
Income taxes  -3 571 -3 326  - -
Cash flow from
operating activities (A)
247 713 250 149 199 135 207 103
Cash flow from investing activities          
Cash flow from non-current assets  -135 426 -122 881  -97 658 -84 113
Sale of tangible and intangible assets 2 349 24 2 349 24
Investments in other assets  -472 -61 709 578 -61 090
Cash flow from investing activities (B)  -133 549 -184 566  -94 731 -145 179
Cash flow from financing activities          
Increase (+) or decrease (-)
in current liabilities
 92 231 13 729  70 593
37 821
Change in long-term debts  -28 476 72 116 -14 494 45 568
Other changes in equity  -150 014 -150 015  -150 222 -150 000
Cash flow from financing activities(C)  -86 259 -64 170  -94 123 -66 611
Change in Cash and
cash equivalents (A+B+C)
 27 905 1 413  10 281 -4 687
Cash and cash equivalents
at the beginning of the year
 24 629 23 216  10 098 14 785
Cash and cash equivalents
at the end of the year
52 534 24 629 20 379 10 098
  27 905 1 413 10 281 -4 687
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