Abertis Infraestructuras, S.A.

Av. del Parc Logístic, 12-20
08040 Barcelona, Spain (Map)
Phone: +34-93-230-58-17
Fax: +34-93-230-58-98
http://www.abertis.com

Annual Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Dec 08 Dec 07 Dec 06
Net Operating Cash Flow 963.7 1,124.9 823.1
Net Investing Cash Flow (1,256.1) (1,375.5) (2,667.4)
Net Financing Cash Flow 160.6 272.8 2,008.5
Net Change in Cash (61.7) 22.2 164.2

Depreciation & Amortization -- -- --
Capital Expenditures (660.9) (553.8) --
Cash Dividends Paid (369.7) (243.8) (197.7)

Data Definitions

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