ANNUAL REPORT 2007 | 2008 - Gimv
ANNUAL REPORT 2007 | 2008 - Gimv
ANNUAL REPORT 2007 | 2008 - Gimv
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4. CONSOLIDATED CASH FLOW STATEMENT (IN EUR 000) - CONTINUED<br />
IFRS Statutory consolidation<br />
Explanations 31/03/08 31/03/07<br />
II. NET CASH FLOWS FROM (USED IN) INVESTING<br />
ACTIVITIES (1 till 16) 152 676 -17 317<br />
1. Purchase of property, plant and equipment (-) -3 099 -3 876<br />
2. Purchase of investment property (-) -250 -<br />
3. Purchase of intangible assets (-)<br />
4. Proceeds from disposal of property, plant and<br />
-41 243 -109<br />
equipment (+) 49 67<br />
5. Proceeds from disposal of investment property (+) 19 26<br />
6. Proceeds from disposal of intangible assets (+)<br />
7. Proceeds from disposal of fi nancial assets at fair value<br />
28 2<br />
through profi t & loss (+)<br />
8. Proceeds from repayment of loans granted to investee<br />
362 368 166 543<br />
companies (+)<br />
9. Investment in fi nancial assets at fair value through<br />
16 505 28 237<br />
profi t & loss (-) -123 319 -131 421<br />
10. Loans granted to investee companies (-) -49 811 -18 182<br />
11. Net investment in other fi nancial assets<br />
12. Acquisitions of subsidiaries, associates or joint<br />
- 2<br />
ventures, net of cash acquired (-) -20 993 -90 854<br />
13. Interest received 5 691 8 101<br />
14. Dividends received 5 885 23 035<br />
15. Government grants received - -<br />
16. Other cash fl ows from investing activities 847 1 112<br />
III. NET CASH FLOWS FROM (USED IN) FINANCING<br />
ACTIVITIES (1 till 11) -112 940 12 724<br />
1. Proceeds from capital increase - 5 243<br />
2. Proceeds from borrowings 46 291 81 342<br />
3. Proceeds from fi nance leases - -<br />
4. Proceeds from the sale of treasury shares - 681<br />
5. Capital repayment - -<br />
6. Repayment of borrowings (-) -43 082 -7 845<br />
7. Repayment of fi nance lease liabilities (-) -3 001 -<br />
8. Purchase of treasury shares (-) -475 -<br />
9. Interest paid (-) -21 910 -6 138<br />
10. Dividends paid (-) -112 584 -83 303<br />
11. Other cash fl ows from fi nancing activities 21 820 22 744<br />
IV. NET INCREASE (DECREASE) IN CASH AND CASH<br />
EQUIVALENTS (I till III) 85 803 -34 215<br />
V. CASH AND CASH EQUIVALENTS AT BEGINNING OF<br />
PERIOD 24 452 535 486 750<br />
VI. EFFECT OF EXCHANGE RATE DIFFERENCES ON<br />
CASH AND CASH EQUIVALENTS - -<br />
VII. CASH AND CASH EQUIVALENTS, END OF PERIOD<br />
(IV till VI) 24 538 337 452 535<br />
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