| (in millions of euro) | 2010 | 2009 | 2008 | 2007 | 2006 |
| SOURCES OF FUNDS | | | | | |
| Net income for the period including minority interests | 123,4 | 189,4 | 177,1 | 201,0 | 213,5 |
| Amortization, depreciation and write-downs and other non-monetary changes | 114,3 | 76,1 | 36,4 | 156,4 | 109,3 |
| Self-financing | 237,7 | 265,5 | 213,5 | 357,4 | 322,8 |
| Change in working capital | (4,1) | 45,8 | (127,0) | 183,5 | (174,0) |
| CASH FLOW GENERATED BY CURRENT OPERATIONS | 233,6 | 311,3 | 86,5 | 540,9 | 148,8 |
| Capital increases | 39,1 | 187,9 | 274,0 | 46,8 | 10,4 |
| Repayment of loan by Tirreno Power | - | - | 42,5 | 127,4 | - |
| TOTAL SOURCES OF FUNDS | 272,7 | 499,2 | 403,0 | 715,1 | 159,2 |
| | | | | |
| APPLICATIONS | | | | | |
| Net investment in fixed assets | (656,9) | (625,0) | (526,2) | (1.005,1) | (434,5) |
| Buy-back of own shares | (0,1) | (1,2) | (16,8) | (73,9) | (15,6) |
| Payment of dividends | (6,9) | (21,4) | (155,8) | (93,9) | (90,8) |
| Other changes | 25,5 | 32,7 | (56,1) | (25,1) | (3,7) |
| TOTAL APPLICATIONS OF FUNDS | (638,4) | (614,9) | (754,9) | (1.198,0) | (544,6) |
| FINANCIAL SURPLUS (DEFICIT) | (365,7) | (115,7) | (351,9) | (482,9) | (385,4) |
| | | | | |
| NET FINANCIAL POSITION AT THE BEGINNING OF THE PERIOD | (1.801,1) | (1.685,4) | (1.333,5) | (850,6) | (465,2) |
| NET FINANCIAL POSITION AT THE END OF THE PERIOD | (2.166,8) | (1.801,1) | (1.685,4) | (1,333.5) | (850,6) |