| ESTADO DE ORIGEN Y APLICACI�N DE FONDOS (millones
de euros) |
|
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
|
Cash flow DDI |
868 |
1.033 |
926 |
1.157 |
1.332 |
1.474 |
1.558 |
1.969 |
2.150 |
3.182 |
Desinversiones y
otros origenes |
47 |
309 |
89 |
13 |
174 |
167 |
219 |
1.139 |
397 |
0 |
Aumento de deuda a
largo plazo |
80 |
50 |
454 |
117 |
226 |
0 |
139 |
506 |
|
4.698 |
Reducci�n fondo de
maniobra |
153 |
0 |
207 |
19 |
0 |
0 |
359 |
|
830 |
4.949 |
Ampliaci�n capital |
|
|
|
|
|
|
|
|
|
5.665 |
|
TOTAL ORIGENES |
1.147 |
1.393 |
1.676 |
1.305 |
1.732 |
1.641 |
2.275 |
3.615 |
3.378 |
18.494 |
|
Inversiones |
971 |
1.127 |
1.281 |
1.075 |
1.147 |
1.221 |
1.903 |
3.052 |
2.217 |
17.711 |
Pago dividendos |
176 |
193 |
204 |
230 |
265 |
326 |
373 |
447 |
517 |
567 |
Incremento de fondo
de maniobra |
0 |
73 |
0 |
0 |
321 |
75 |
|
116 |
|
0 |
Disminuci�n de
deuda a largo plazo |
0 |
0 |
0 |
0 |
0 |
19 |
|
|
643 |
0 |
Otras aplicaciones |
0 |
0 |
192 |
0 |
0 |
0 |
|
|
|
216 |
|
TOTAL APLICACIONES |
1.147 |
1.393 |
1.676 |
1.305 |
1.732 |
1.641 |
2.275 |
3.615 |
3.378 |
18.494 |
|