APC 2013 Annual Report Download - page 187
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CONSOLIDATED FINANCIALSTATEMENTS ATDECEMBER 31, 2013
CONSOLIDATED STATEMENT OF CASH FLOWS
(inmillions of euros) Note Full year 2013 Full year 2012*
IV – Net foreign exchange difference: (219) (51)
Increase/(decrease) in cash and cash equivalents: I +II +III +IV 1,771 1,063
Cash and cash equivalents at January1 3,617 2,554
Increase/(decrease) in cash and cash equivalents 1,771 1,063
CASH AND CASH EQUIVALENTS AT DECEMBER31 20 5,388 3,617
The 2012 figures were restated for the application of IAS19 Revised disclosed in note22 of the consolidated financial statements.
*
The accompanying notes are an integral part of the consolidated financial statements.
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2013 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC