RESOURCES FROM OPERATIONS - OPERATING CASH FLOW (Thousand EUR)

2016 2015 Variation % Var.
Period results 33,389 39,360 (5,971) -15%
Plus 69,369 60,386 8,983
Net contribution to the Interport Compensation Fund 4,035 3,978 57
Depreciation of fixed assets 55,720 53,919 1,801
Reserves for liabilities and expenses 3,920 - 3,920
Losses from fixed assets 4,109 2,467 1,642
Impairment and losses on financial investments 1,560 - 1,560
Other 25 22 3
Minus 16,490 26,028 (9,538)
Profits accruing from fixed assets 576 3 573
Valuation adjustments for impairment of non-current assets 190 208 (18)
Surplus provisions for liabilities and expenses - 818 (818)
Capital grants and others transferred to profit 6,900 6,891 9
Income from return of concessions 1,608 995 613
Entering advances received for services rendered in results 4,304 4,268 36
Financial expenses included in assets - - -
Gain on disposal of financial instruments - 10,719 (10,719)
Change in fair value of financial instruments 1,276 1,819 (543)
Income from OPPE payment principal & interest T3 disputes 1,636 307 1,329
Total 86,268 73,718 12,550 17%