10773 AirlingPDF - Aer Lingus

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AER LINGUS GROUP PLCCOMPANY BALANCE SHEETAS AT 31 DECEMBER 2000Notes 2000 1999€000 €000Fixed AssetsFinancial assets 10 328,367 328,494Current AssetsDebtors: Amounts due from subsidiary undertakings 34,656 -Creditors: Amounts falling due within one yearAmounts due to subsidiary undertakings - (3,708)Net Current Assets/(Liabilities) 34,656 (3,708)Net Assets 363,023 324,786Capital and ReservesCalled-up share capital 17 319,738 324,786Capital conversion reserve fund 17 5,048 -Profit and loss account 38,237 -Shareholders’ Funds - equity interests 363,023 324,786B.M. CahillR. HynesChairmanDirectorApproved by the Board of Directors on 29 June 2001.20
AER LINGUS GROUP PLCCONSOLIDATED CASH FLOW STATEMENTYEAR ENDED 31 DECEMBER 2000Notes 2000 1999€000 €000Net cash inflow from Operating Activities 19A 164,423 253,721Returns on Investments and Servicing of Finance 19B 1,931 107Taxation (5,164) (4,059)Capital Expenditure and Financial Investment 19B (116,013) (146,219)Acquisitions and Disposals 19B 29,502 (23,673)Cash inflow before use of liquid resources and financing 74,679 79,877Management of Liquid Resources 19C (51,159) (59,477)Financing - Decrease in debt 19B (38,210) (11,706)(Decrease)/Increase in cash in year (14,690) 8,694Reconciliation of net cash flow to movement in net funds (Note 19C)(Decrease)/Increase in cash in the year (14,690) 8,694Cash outflow from decrease in debt and lease financing 38,210 11,706Cash inflow from increase in liquid resources 51,159 59,477Change in net funds resulting from cash flows 74,679 79,877Other movements (1,363) (6,297)Movement in net funds in year 73,316 73,580Net funds at 01 January 162,235 88,655Net funds at 31 December 235,551 162,23521
Page 1 and 2: ANNUAL REPORT & CONSOLIDATED ACCOUN
Page 3 and 4: AER LINGUS GROUP PLCfinancialHIGHLI
Page 5 and 6: AER LINGUS GROUP PLCThis sudden rev
Page 7 and 8: AER LINGUS GROUP PLCPrivatisationIn
Page 9 and 10: AER LINGUS GROUP PLCOPERATING AND F
Page 11 and 12: AER LINGUS GROUP PLC71.69979.900Rec
Page 13 and 14: AER LINGUS GROUP PLCAirline passeng
Page 15 and 16: AER LINGUS GROUP PLCEmployee Partic
Page 17 and 18: AER LINGUS GROUP PLCThe Group maint
Page 19 and 20: AER LINGUS GROUP PLCAUDITORS’ REP
Page 21: AER LINGUS GROUP PLCCONSOLIDATED BA
Page 25 and 26: AER LINGUS GROUP PLCSTATEMENT OF AC
Page 27 and 28: AER LINGUS GROUP PLCSTATEMENT OF AC
Page 29 and 30: AER LINGUS GROUP PLCNOTES TO THE CO
Page 43: AER LINGUS GROUP PLCGROUP FINANCIAL

10773 AirlingPDF - Aer Lingus

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