Cash Flows (2)

CASH FLOWS FROM FINANCING ACTIVITIES
Cash flows relative to company owners
Share emission
Owners contributions to make amends
Procurement of own shares
Dividend payout
Cash flows relative to other financing sources
Increase in financial debts
Received credits
Debenture emission
Decrease in financial debts
Credit repayment
Debenture procurement
Interest paid
Leasing (financial rent) payments
Increase in other liabilities of the company
Decrease in other liabilities of the company
Increase in cash flows from other financing activities
Increase in cash flows from other financing activities
Cash flows from financing activities

CASH FLOWS FROM SPECIAL ACTIVITIES
Increase in cash flows from special activities
Decrease in cash flows from special activities
Impact of currency exchange fluctuations on cash and equivalent balance