Download the 2009 annual report in PDF format - ANF
Download the 2009 annual report in PDF format - ANF
Download the 2009 annual report in PDF format - ANF
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Note 22 Extraord<strong>in</strong>ary items<br />
ANNUAL FINANCIAL STATEMENTS<br />
Notes to <strong>the</strong> fi nancial statements<br />
(€ thousands) 12/31/<strong>2009</strong> 12/31/2008<br />
Ga<strong>in</strong> on disposals of properties 4,416 -<br />
Depreciation, amortisation & provisions (887) (121)<br />
O<strong>the</strong>r extraord<strong>in</strong>ary <strong>in</strong>come and expenses 279 (1,029)<br />
NET EXTRAORDINARY INCOME (EXPENSE) 3,808 (1,150)<br />
Note 23 Sources and uses of funds<br />
(€ thousands) 12/31/<strong>2009</strong> 12/31/2008<br />
Uses<br />
Dividends paid 6,357 30,807<br />
Revaluation of property, plant and equipment - 17,960<br />
Investment <strong>in</strong> property, plant and equipment and <strong>in</strong>tangible assets 112,727 121,744<br />
Investment <strong>in</strong> non-current fi nancial assets 319 562<br />
Repayment of borrow<strong>in</strong>gs 3,427 32,022<br />
Increase <strong>in</strong> liquid assets and <strong>in</strong>vestment securities 7,610 865<br />
TOTAL USES 130,440 203,961<br />
Sources<br />
Increase <strong>in</strong> shareholders’ equity - 14,479<br />
Cash fl ow 41,348 30,771<br />
Proceeds from disposal of property, plant and equipment and <strong>in</strong>tangible assets 51,233 -<br />
Disposal or reduction of non-current fi nancial assets - -<br />
Increase <strong>in</strong> debt 73,228 110,384<br />
Investment grants received 440 203<br />
Change <strong>in</strong> surplus work<strong>in</strong>g capital (35,809) 48,124<br />
TOTAL SOURCES 130,440 203,961<br />
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Contents<br />
<strong>ANF</strong> • <strong>2009</strong> ANNUAL REPORT<br />
177<br />
OTHER GENERAL GENERAL INFORMATION PRO FORMA FINANCIAL INFORMATION ANNUAL ANNUAL FINANCIAL STATEMENTS CONSOLIDATED FINANCIAL FINANCIAL STATEMENTS INFORMATION ABOUT <strong>ANF</strong> DESCRIPTION OF OF THE BUSINESS