10773 AirlingPDF - Aer Lingus

AER LINGUS GROUP PLCNOTES TO THE CONSOLIDATED ACCOUNTS CONTINUED19. Consolidated Cash Flow Statement (continued)B. Analysis of Cash Flows for Headings netted in the Cash Flow Statement 2000 1999€000 €000Returns on investments and servicing of financeInterest received 40,512 23,629Interest paid (17,971) (9,416)Finance lease interest paid (20,610) (14,106)Net cash inflow for returns on investments and servicing of finance 1,931 107Capital expenditure and financial investmentPurchase of tangible fixed assets (118,921) (172,977)Purchase of financial fixed assets (922) -Sale of tangible fixed assets 3,830 26,758Net cash outflow for capital expenditure and financial investment (116,013) (146,219)Acquisitions and disposalsSale of financial fixed assets:Equant NV 6,847 6,212AerFi Group plc 11,606 -Handling activities 11,049 (9,528)Maintenance activities - (22,669)Other - 2,312Net cash inflow/(outflow) from acquisitions and disposals 29,502 (23,673)FinancingCapital element of finance leases (16,738) 225,227New loan capital 9,631 131Repayment of loan capital (27,953) -Increase in restricted deposits (3,150) (237,064)Net cash outflow from financing (38,210) (11,706)C. Analysis of Changes in Net Funds (Debt) Net Funds Cash Flow Exchange Other Net Funds(Debt) Movement Non-Cash (Debt)01 Jan 00 Changes 31 Dec 00€000 €000 €000 €000 €000CashCash in hand, at bank 17,964 (2,202) (71) - 15,691Overdrafts (20,402) (12,488) 245 - (32,645)(2,438) (14,690) 174 - (16,954)FinanceDebt due within one year (2,449) (5,520) - - (7,969)Debt due after one year (66,260) 23,841 (43) - (42,462)Finance leases (509,809) 16,739 (13,557) - (506,627)Restricted deposits 431,851 3,150 8,797 - 443,798(146,667) 38,210 (4,803) - (113,260)Liquid ResourcesOther cash deposits and liquid resources 311,340 51,159 2,589 677 365,765Total 162,235 74,679 (2,040) 677 235,55137