A P P E N D I C E S B U S I N E S S A S U N U S U A L
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1 BUSINESS AS UNUSUAL
2 A P P E N D I C E S
3 112 APPENDIX I. FINANCIAL SUMMARY APPENDIX I FINANCIAL SUMMARY CONSOLIDATED BALANCE SHEET FOR 2017 AND 2016 ASSETS Property, plant and equipment 6,640,329 7,965,873 Investment property 176, ,594 Goodwill 185,650 79,284 Other intangible assets 1,576,022 1,496,958 Other non-current financial assets 131, ,080 Investments accounted for using the equity method 1,391,331 1,160,821 Deferred tax assets 805, ,393 Non-current receivables and other non-current assets 277, ,401 NON-CURRENT ASSETS 11,184,631 12,684,404 Inventories 820, ,725 Trade and other receivables 1,891,893 1,723,658 Other current financial assets 246, ,223 Current income tax assets 146,403 95,872 Other current assets 151, ,402 Cash and cash equivalents 1,272,781 1,428,319 Non-current assets held for sale 1,432, ,161 CURRENT ASSETS 5,962,727 4,723,360 TOTAL ASSETS 17,147,358 17,407,764 For more information, see the Annual Accounts 2017:
4 ACCIONA I INTEGRATED REPORT CONSOLIDATED BALANCE SHEET FOR 2017 AND 2016 EQUITY AND LIABILITIES CAPITAL 57,260 57,260 Retained earnings and issue premium 3,943,324 3,849,495 Treasury shares (3,146) (14,403) Translation differences (237,211) (60,876) Interim dividend Equity attributable to equity holders of the Parent 3,760,227 3,831,476 Non-controlling interests 203, ,870 EQUITY 3,963,268 4,097,346 Debt instruments and other marketable securities 864, ,201 Bank borrowings 4,406,936 4,981,051 Deferred tax liabilities 490, ,282 Provisions 528, ,472 Other non-current liabilities 1,786,271 1,935,335 NON-CURRENT LIABILITIES 8,077,258 8,839,341 Debt instruments and other marketable securities 641, ,408 Bank borrowings 831, ,098 Trade and other payables 2,199,217 2,297,429 Provisions 139, ,967 Current income tax liabilities 77,385 57,927 Other current liabilities 744, ,098 Liabilities held for sale 473, ,150 CURRENT LIABILITIES 5,106,832 4,471,077 TOTAL EQUITY AND LIABILITIES 17,147,358 17,407,764
5 114 APPENDIX I. FINANCIAL SUMMARY CONSOLIDATED INCOME STATEMENT FOR 2017 AND Revenue 7,253,974 5,977,419 Other income 613, ,705 Changes in inventories of finished goods and work in progress 29,166 8,395 Procurements (1,975,668) (1,595,057) Staff costs (1,497,031) (1,287,557) Other operating expenses (3,148,568) (2,466,378) Depreciation and amortisation charge and change in provisions (662,989) (778,381) Impairment and profit/(loss) on disposals of non-current assets 104, ,194 Other gains or losses 3,774 42,837 PROFIT/(LOSS) FROM OPERATIONS 720, ,177 Financial income 45,628 61,921 Finance costs (368,747) (732,653) Translation differences (9,898) 27,689 Profit/(loss) from changes in value of financial instruments at fair value 38,482 (7,069) Profit/(loss) of companies accounted for using the equity method (69,506) 69,570 PROFIT/(LOSS) BEFORE TAX 356, ,635 Income tax expense (105,341) (33,780) YEAR S PROFIT/(LOSS) FROM CONTINUING OPERATIONS 250, ,855 Profit/(Loss) after tax from discontinued operations YEAR S PROFIT/(LOSS) 250, ,855 Non-controlling interests (30,814) (21,874) PROFIT/(LOSS) ATTRIBUTABLE TO THE PARENT 220, ,981 BASIC EARNINGS PER SHARE FROM CONTINUING OPERATIONS (euros) DILUTED EARNINGS PER SHARE FROM CONTINUING OPERATIONS (euros) BASIC EARNINGS PER SHARE (euros) DILUTED EARNINGS PER SHARE (euros)
6 ACCIONA I INTEGRATED REPORT CONSOLIDATED STATEMENT OF RECOGNISED REVENUES AND EXPENSES FOR 2017 AND 2016 A) CONSOLIDATED PROFIT FOR THE YEAR 250, , Profit attributable to the Parent 220, , Non-controlling interests 30,814 21,874 B) ITEMS THAT WILL NOT BE RECLASSIFIED TO THE INCOME STATEMENT 116 (1,146) 1. Revaluation/(Reversion of revaluation) of property, plant and equipment and intangible assets Actuarial gains and losses and other adjustments 155 (1,372) 3. Tax effect (39) 226 C) ITEMS THAT MAY BE RECLASSIFIED TO THE INCOME STATEMENT (150,288) 173,771 Income and expenses recognised directly in equity: (184,983) (61,232) 1. Revaluation of financial instruments: (316) 269 a) Available-for-sale financial assets (316) 269 b) Other income / (expenses) Cash flow hedges 60,879 (130,766) 3. Translation differences (230,405) 48, Other income and expenses recognised directly in equity Tax effect (15,141) 20,411 Transfers to the income statement: 34, , Revaluation of financial instruments: a) Available-for-sale financial assets b) Other income / (expenses) Cash flow hedges 47, , Translation differences (966) (6,672) 4. Other income and expenses recognised directly in equity Tax effect (11,887) (78,335) TOTAL RECOGNISED INCOME / (EXPENSES) (A+B+C) 100, ,480 a) Attributed to the Parent 121, ,624 b) Attributed to non-controlling interests (20,551) 16,856
7 116 APPENDIX I. FINANCIAL SUMMARY CONSOLIDATED STATEMENT OF CHANGES IN TOTAL EQUITY AT 31 DECEMBER 2017 EQUITY ATTRIBUTABLE TO THE PARENT (THOUSAND EUROS) OPENING BALANCE AT Adjustments due to changes in accounting policies Share capital Share premium, reserves and interim dividend Treasury shares Shareholders' equity Year's profit attributed to the Parent Other equity instruments Value adjustments Noncontrolling interests Total equity 57,260 3,712,946 (14,403) 351, (276,308) 265,870 4,097,346 Adjustments due to errors ADJUSTED OPENING BALANCE Total recognised income/ (expenses) Transactions with shareholders or owners Capital increases/(reductions) Conversion of financial liabilities into equity 57,260 3,712,946 (14,403) 351, (276,308) 265,870 4,097, , (98,807) (20,551) 100, (201,992) (2,195) (39,053) (243,240) Dividends paid -- (164,569) (40,422) (204,991) Treasury share transactions (net) -- (35,711) (2,195) (37,906) Increases/(Decreases) due to business combinations Other transactions with shareholders or owners ,426 2, (1,712) (1,057) (2,769) Other changes in equity ,143 13,452 (351,981) (3,225) 8,389 Share-based payments , ,025 Transfers between equity items , (351,981) Other changes -- (2,411) (3,225) (5,636) CLOSING BALANCE AT ,260 3,861,097 (3,146) 220, (375,115) 203,041 3,963,268
8 ACCIONA I INTEGRATED REPORT CONSOLIDATED STATEMENT OF CHANGES IN TOTAL EQUITY AT 31 DECEMBER 2016 EQUITY ATTRIBUTABLE TO THE PARENT (THOUSAND EUROS) OPENING BALANCE AT Adjustments due to changes in accounting policies Share capital Share premium, reserves and interim dividend Treasury shares Shareholders' equity Year's profit attributed to the Parent Other equity instruments Value adjustments Noncontrolling interests Total equity 57,260 3,702,890 (20,238) 207, (453,951) 260,860 3,754,145 Adjustments due to errors ADJUSTED OPENING BALANCE Total recognised income/ (expenses) Transactions with shareholders or owners Capital increases/ (reductions) Conversion of financial liabilities into equity 57,260 3,702,890 (20,238) 207, (453,951) 260,860 3,754, , ,643 16, , (197,355) (12,259) (209,598) (12) (12) Dividends paid -- (143,104) (46,018) (189,122) Treasury share transactions (net) -- (58,029) (58,013) Increases/(Decreases) due to business combinations Other transactions with shareholders or owners ,009 32, , ,762 5,540 Other changes in equity ,411 5,819 (207,324) ,319 Share-based payments , ,187 Transfers between equity items , (207,324) Other changes -- (281) CLOSING BALANCE AT ,260 3,712,946 (14,403) 351, (276,308) 265,870 4,097,346
9 118 APPENDIX I. FINANCIAL SUMMARY CONSOLIDATED STATEMENT OF CASH FLOWS FOR 2017 AND CASH FLOWS FROM OPERATING ACTIVITIES 491, ,002 Profit before tax from continuing operations 356, ,635 Adjustments for: 846, ,491 Depreciation and amortisation charge and provisions 627, ,998 Other adjustments to profit (net) 219,282 (208,507) Changes in working capital (343,096) 162,145 Other cash flows from operating activities: (368,879) (431,269) Interest paid (297,724) (379,063) Interest received 32,207 65,431 Dividend received 20,204 21,808 Income tax recovered/(paid) (110,812) (79,387) Other amounts received/(paid) relating to operating activities (12,754) (60,058) CASH FLOWS FROM INVESTING ACTIVITIES (588,435) (625,930) Payments due to investments: (929,097) (823,776) Group companies, associates and business units (160,329) (33,540) Property, plant and equipment, intangible assets and investment property (768,768) (790,236) Proceeds from disposal: 231,036 65,289 Group companies, associates and business units 188,433 1,222 Property, plant and equipment, intangible assets and investment property 42,603 64,067 Other cash flows from investing activities: 109, ,557 Other amounts received/(paid) relating to investing activities 109, ,557 CASH FLOW FROM FINANCING ACTIVITIES (25,574) (231,192) Proceeds and (payments) relating to equity instruments: (6,567) (355) Purchases (6,567) (355) Disposals Proceeds and (payments) relating to financial liability instruments: 237,954 (326,292) Proceeds from issues 2,088,175 3,855,626 Repayment and redemptions (1,850,221) (4,181,918) Dividends and returns on other equity instruments paid (204,991) (189,122) Other cash flows from financing activities (51,970) 284,576 Other amounts received/(paid) relating to financing activities (51,970) 284,576 EFFECT OF FOREIGN EXCHANGE RATE CHANGES (32,616) 2,267 NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS (155,538) (31,854) CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 1,428,319 1,460,173 CASH AND CASH EQUIVALENTS AT END OF YEAR 1,272,781 1,428,319 COMPONENTS OF CASH AND CASH EQUIVALENTS AT END OF YEAR Cash on hand and at banks 909,851 1,116,858 Other financial assets 362, ,461 TOTAL CASH AND CASH EQUIVALENTS AT END OF YEAR 1,272,781 1,428,319
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