AEG 21604 G Manual de usuario descargar pdf (Pagina 501)

F-260

Cash Flow Statement for the Year ended 31 December 2009

31 December 2009

31 December 2008

€ 1,000

Cash flows from operating activities

(Loss) / Profit for the period........................................................ 29,879

25,387

Adjustments for non-cash items:

Depreciation................................................................................ 181

191

Amortisation and impairment of intangible assets...................... 1 1,097

1,816

Valuation of investments and loans ............................................ 2 2,800

9,532

Reversal of litigation provision................................................... -

2,813

Adjustment for dividend income................................................. (27,500)

(29,000)

Share based expense.................................................................... 7 (8)

Finance (income) / expense (net) ................................................ (225)

957

Income tax (charge)/ benefit ...................................................... 13 763

(1,001)

Cash flows from / (used in) operations before changes in

working capital..........................................................................

6,987

10,695

Change in inventories.................................................................. 3 120

(234)

Change in trade receivables ........................................................ 4 616

(357)

Change in prepayments............................................................... 285

(439)

Change in trade and other payables............................................. (2,964)

4,781

Change in group receivables ....................................................... 5 (12,082)

(8,784)

Change in group payables ........................................................... 13,215

3,965

Change in provisions................................................................... 8 17

(531)

Cash generated from / (used in) operating activities.............

(793)

(1,599)

Income tax (paid) / received (net) ...............................................

(411)

(35)

Net cash generated from (used in) operating activities..........

5,783

9,061

Cash flows from investing activities

Acquisition of property, plant and equipment............................. (434)

(347)

Acquisition of intangible assets ................................................. 1 (457)

Disposal of intangible assets ....................................................... -

778

Proceeds from liquidation of subsidiaries ................................... 2 2,300

Capitalised internal development expenditure ............................ 1 (5,458)

(4,115)

Capital increase in subsidiaries ................................................... 2 (17,130)

(12,276)

Net cash used in investing activities.........................................

(21,179)

(15,960)

Cash flows from financing activities

Interest (paid) / received (net)..................................................... (69)

(1,250)

Dividend income ……………………………………………….. 27,500

29,000

Loans from and to group companies........................................... 10,134

(9,338)

Loans issued to shareholder ........................................................ 2 (7,100)

Repayment of external loans....................................................... 9 (14,989)

(10,533)

Net cash from (used in) financing activities............................

15,476

7,879

Net (decrease) / increase in cash and cash equivalents ..........

980

Cash and cash equivalents at beginning of period .................

2,085

806

Cash and cash equivalents of SAFT BV .................................

299

Cash and cash equivalents at end of period............................

2,165

2,085

The accompanying notes are an integral part of these financial statements.

1 2 ... 496 497 498 499 500 501 502 503 504 505 506 ... 650 651

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