2009 - Jaarverslag

in millions of euros note 2009 2008CASH FLOW FROM INVESTING ACTIVITIESIncome from sale of tangible fixed assets 34 4.4 12.8Interest received 1.1 –Divested operations less cash 22.0 –Acquisition of operating companies less cash acquired – 0.3 – 88.1Investments in intangible fixed assets 38 – 4.2 – 1.2Investments in tangible fixed assets 39 – 13.1 – 46.8Investments in associated companies 40 – 18.4 –Increase in long-term receivables – 2.0 –NET CASH USED IN INVESTING ACTIVITIES – 10.5 – 123.3NET CASH FLOW FROM OPERATING AND USED IN INVESTING ACTIVITIES 134.3 – 74.6CASH FLOW FROM FINANCING ACTIVITIESIncome from exercise of share options 0.1 0.4Repayment of long-term debt – 117.3 –Drawing of long-term debts – 74.4Dividend payment to shareholders – 4.5 – 8.6NET CASH FROM (USED IN) FINANCING ACTIVITIES – 121.7 66.2CHANGE IN CASH AND CASH EQUIVALENTS 12.6 – 8.4Cash and cash equivalents on 1 January 45 – 14.0 – 7.7Effect of exchange rate fluctuations on cash held – 0.5 2.1CASH AND CASH EQUIVALENTS ON 31 DECEMBER 45 – 1.9 – 14.0The notes in sections 1 to 72 form an integral part of these financial statements.Royal Ten Cate Annual Report 2009 87