(Amounts in thousands of euros)
| 1st quarter 2014 | 1st quarter 2013 | |
|---|---|---|
| Cash and cash equivalents | 908,631 | 411,703 |
| Current account facilities | (132,589) | (92,820) |
| Total opening cash and cash equivalents | 776,042 | 318,883 |
| Operating activities | ||
| Net profit attributable to owners of the parent and non controlling interests | 20,211 | 29,165 |
| Depreciation, amortization and impairment losses | 49,040 | 23,073 |
| Operating cash flow | (274,626) | (82,069) |
| Cash flow generated (used) in investing activities | (27,762) | (48,499) |
| Cash flow generated (used) in financing activities | 36,826 | (23,409) |
| Increase (Decrease) in cash and cash equivalents | (265,562) | (153,977) |
| Cash and cash equivalents | 712,485 | 291,107 |
| Current account facilities | (202,005) | (126,201) |
| Total closing cash and cash equivalents | 510,480 | 164,906 |