measure and monitor the processes and report results ... - Refresco.de

More documents

Recommendations

Info

Financial review 2010 Consolidated statement of comprehensive income 2010 EUR’000 2010 2009 Foreign currency translation differences for foreign operations note 5.6 1,595 1,299 Other comprehensive income / (loss) 1,595 1,299 Profit / (loss) 8,792 7,612 Total comprehensive income / (loss) 10,387 8,911 Attributable to: Owners of the Company 10,929 7,112 Minority interest (542) 1,799 Total comprehensive income / (loss) 10,387 8,911 The accompanying notes are an integral part of these consolidated financial statements.
Consolidated cash flow statement 2010 EUR’000 CASh FLOWS FROM OPERATING ACTIVITIES Note 2010 2009 Operating profit 61,233 67,603 Adjustments for: Amortization, depreciation and impairments 4.1+4.2 54,007 51,886 (Gain) / loss on sale of property, plant and equipment 4.1 (107) (568) Finance income / (expense) 5.6 (30,987) (37,077) Income tax (expense) / benefit 5.7 (5,917) (3,701) Cash flows from operating activities before changes in working capital and provisions 78,229 78,143 Change in: Inventories 4.5 (7,837) 7,817 Other investments, including derivatives 4.3 (1,561) 4,295 Trade and other receivables 4.6 (22,242) 1,701 Trade and other payables 4.13 30,259 4,913 Total change in working capital (1,381) 18,726 Change in tax, employee benefits and other provisions 4.11+4.12 (1,044) (1,950) Net cash generated from operating activities 75,804 94,919 CASh FLOWS FROM INVESTING ANd ACQuISITION ACTIVITIES Proceeds from sale of property, plant and equipment 4.1 595 3,457 Purchase of property, plant and equipment 4.1 (44,128) (46,194) Purchase of intangible assets 4.2 (4,088) (2,332) Purchase of other investments 4.3 0 (949) Acquisition of subsidiary, net of cash acquired 6.1 (45,513) (10,930) Net cash used in investing and acquisition activities (93,134) (56,948) CASh FLOWS FROM FINANCING ACTIVITIES Proceeds from issue of share capital / changes in equity 4.9 37,497 0 Dividends paid 4.9 0 (75) Proceeds from / (repayment of) other loans and borrowings 4.10 (4,330) (13,548) Net cash (used in) / from financing activities 33,167 (13,623) Translation adjustment 6 185 Movement in cash and cash equivalents 15,843 24,533 Cash and cash equivalents as at January 1 4.7 58,377 33,844 Cash and cash equivalents as at december 31 4.7 74,220 58,377 The accompanying notes are an integral part of these consolidated financial statements. page _ 62 / 63
Page 1 and 2:
annual 2010 report
Page 3:
annual 2010 report
Page 7 and 8:
Refresco at a glance
Page 9 and 10:
Mission statement To be the Europea
Page 11 and 12: Buy & Build strategy By buying stro
Page 13 and 14: Our differentiators Our Total Portf
Page 15 and 16: 18 19 20 Our locations in europe Be
Page 17: Main achievements • • • •
Page 20 and 21: hans Roelofs Aart duijzer
Page 22 and 23: Business review 2010 “A sustainab
Page 24 and 25: Business review 2010 Review 2010 Lo
Page 26 and 27: Business review 2010 2010 revenue A
Page 28 and 29: Business review 2010 People and org
Page 30 and 31: Business review 2010 Second, furthe
Page 32 and 33: Business review 2010 Outlook 2011 d
Page 34 and 35: Business review 2010 Governance Ref
Page 36 and 37: Business review 2010 Risks related
Page 38 and 39: Business review 2010 Governance Str
Page 40 and 41: Business review 2010 Supervisory Bo
Page 42 and 43: Business review 2010 7.4% to EUR 1,
Page 45 and 46: Sustainability review 2010
Page 47 and 48: Raw materials: orange juice Refresc
Page 49 and 50: Packaging materials Refresco’s ma
Page 51 and 52: PET One of Refresco’s largest sup
Page 53 and 54: Transportation Refresco constantly
Page 55: Refresco Business Units have in rec
Page 59 and 60: Contents Financial statements 60 Co
Page 61: Consolidated income statement 2010
Page 65 and 66: Notes to the consolidated financial
Page 67 and 68: Hedge of a net investment in a fore
Page 69 and 70: present value of the minimum lease
Page 71 and 72: Termination benefits Termination be
Page 73 and 74: • • • • • The definition
Page 75 and 76: In respect of other monetary assets
Page 77 and 78: EUR’000 dEPRECIATION ANd IMPAIRME
Page 79 and 80: 4.2 Intangible assets The compositi
Page 81 and 82: The values assigned to the key assu
Page 83 and 84: EUR’000 Movement in temporary dif
Page 85 and 86: 4.5 Inventories The composition as
Page 87 and 88: Current liabilities The composition
Page 89 and 90: The Group contributes to a number o
Page 91 and 92: Actuarial assumptions Principal act
Page 93 and 94: 5.3 Employee benefits expense The c
Page 95 and 96: Finance income and expense recogniz
Page 97 and 98: The acquisition had the following e
Page 99 and 100: Liquidity risk The contractual matu
Page 101 and 102: The following significant exchange
Page 103 and 104: 6.3 Operating leases Operating leas
Page 105 and 106: Other related party transactions Th
Page 107 and 108: Company income statement 2010 EUR
Page 109 and 110: Refresco Group B.V. owns the follow
Page 111 and 112: On March, 24 2010 the following sha
Page 115:
Independent auditor’s report To:
Page 118 and 119:
Contact REFRESCO GROuP B.V. www.ref
show all

measure and monitor the processes and report results ... - Refresco.de

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?