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| ADP | Caption | 2016-12 cons. a. | 2016-12 cons. | 2015-12 cons. a. | 2015-12 cons. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | 18,647 | 21,189 |  |  |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -15,159 | -16,732 |  |  |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 88 | 88 |  |  |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | 15,253 | 16,820 |  |  |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -3,865 | -4,833 |  |  |