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Consolidated financial statements as at December 31, 2010 <strong>Reply</strong> Consolidated statement of cash flows (thousand Euros) 2010 2009 Net result for the year 20,367 16,995 Income tax 19,482 17,098 Depreciation and amortization 7,645 6,978 Impairment of intangible assets 759 780 Change in inventories 10,022 2,936 Change in trade receivables (33,364) (9,013) Change in trade payables (1,229) 3,532 Change in other assets and liabilities 16,572 95 Income tax paid (13,498) (11,601) Interest paid (1,663) (2,204) Interest collected 208 426 Net Cash flows from operating activities (A) 25,301 26,022 Payments for tangible and intangible assets (5,768) (7,528) Payments for financial assets (1,122) (524) Payments for the acquisition of subsidiaries net of cash acquired (4,088) (6,879) Net cash flows from investment activities (B) (10,978) (14,931) Dividends paid (3,320) (3,695) Payments for acquisition of treasury shares (1,051) 2,220 In payments from financial loans 4,500 4,911 Payment of installments (16,559) (16,444) Other changes (824) (589) Net Cash flows from financing activities (C) (17,254) (13,597) Net cash flows (D) = (A+B+C) (2,931) (2,506) Cash and cash equivalents at beginning of year 29,263 31,769 Cash and cash equivalents at year end 26,332 29,263 Total change in cash and cash equivalents (D) (2,931) (2,506) Detail of net cash and cash equivalents (thousand Euros) 2010 2009 Cash and cash equivalents at the beginning of the year: 29,263 31,769 Cash and cash equivalents 33,163 39,356 Bank overdrafts (3,900) (7,587) Cash and cash equivalents at the end of the year: 26,332 29,263 Cash and cash equivalents 50,125 33,163 Bank overdrafts (23,793) (3,900) 72
Consolidated income statement Consolidated statement of comprehensive income Consolidated statement of financial position Statement of changes in consolidated equity Consolidated statement of cash flows Notes to the consolidated financial statements Annexed tables Notes to the consolidated financial statements General information Income Statement Statement of financial position Assets Statement of financial position Liabilities and equity Other information Note 1 - General information Note 2 - Accounting principles and basis of consolidation Note 3 - Financial risk management Note 4 - Consolidation Note 5 - Revenues Note 6 - Purchases Note 7 - Personnel Note 8 - Services and other costs Note 9 - Amortization, depreciation and write-downs Note 10 - Other unusual operating income/(expenses) Note 11 - Financial income/(expenses) Note 12 - Income taxes Note 13 - Assets, liabilities and result of discontinued operations Note 14 - Earnings per share Note 15 - Tangible assets Note 16 - Goodwill Note 17 - Other intangible assets Note 18 - Equity Investments Note 19 - Financial assets Note 20 - Deferred tax assets Note 21 - Inventories Note 22 - Trade receivables Note 23 - Other receivables and current assets Note 24 - Cash and cash equivalents Note 25 - Shareholders’ equity Note 26 - Payables to minority shareholders Note 27 - Financial liabilities Note 28 - Employee benefits Note 29 - Deferred tax liabilities Note 30 - Provisions Note 31 - Trade payables Note 32 - Other current liabilities Note 33 - Segment Reporting Note 34 - Additional disclosures to financial instruments and risk management policies Note 35 - Transactions with related parties Note 36 - Emoluments to directors, Statutory Auditors and Directors with Key responsibilities Note 37 - Guarantees, commitments and contingent liabilities Note 38 - Events subsequent to December 31, 2010 73
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Annual Financial Report 2010
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Board of directors and controlling
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Financial highlights Economic figur
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A company like Reply operates in a
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Reply Annual Financial Report 2010
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