Annual Report 2001 - Flughafen Wien

More documents

Recommendations

Info

Annual Report 2001 Consolidated Balance Sheet as at 31 December 2001 Flughafen Wien AG in T€ Note 31.12.2001 31.12.2000 ASSETS Intangible assets (10) 2,791.9 2,612.1 Property, plant and equipment (11) 475,718.6 458,547.7 Associates – at equity (12) 37.1 122.3 Other financial assets (13) 37,327.7 40,325.3 Non-current receivables (14) 63.6 78.3 Deferred tax assets (15) 26,813.1 31,934.5 Non-current assets 542,751.9 533,620.1 Inventories (16) 2,325.2 3,004.9 Current receivables and other current assets (17) 42,462.7 33,512.9 Cash and cash equivalents (18) 172,370.1 180,241.4 Current assets 217,158.0 216,759.2 Assets 759,909.9 750,379.3 EQUITY AND LIABILITIES Share capital (19) 152,670.0 152,670.0 Share premium (20) 117,657.3 117,657.3 Retained earnings and reserves (21) 262,091.2 243,328.2 Equity 532,418.6 513,655.5 Minority interest 158.5 0.0 Non-current provisions (22) 119,806.8 136,032.9 Other non-current liabilities (23) 9,853.7 11,107.6 Non-current liabilities 129,660.4 147,140.5 Current provisions (24) 58,720.9 46,299.8 Current financial liabilities (25) 4,274.6 3,690.2 Trade payables (26) 19,471.0 12,972.3 Other current liabilities (27) 15,205.9 26,621.0 Current liabilities 97,672.4 89,583.3 Equity and Liabilities 759,909.9 750,379.3 Balance Sheet 75
Consolidated Cash Flow Statement for the period from 1 January to 31 December 2001 Flughafen Wien AG in T€ 2001 2000 Profit before tax 96,923.4 102,604.2 + Depreciation / – Write-ups of fixed and financial assets 41,169.8 47,357.1 + Loss / – Gain on the disposal of fixed and financial assets 307.6 -1,714.6 – Reversal of investment subsidies from public funds -1,654.7 -1,843.6 – Increase / + Decrease in inventories 679.7 -366.3 – Increase / + Decrease in receivables -8,935.0 -2,518.0 + Increase / – Decrease in provisions -422.9 -18,643.6 + Increase / – Decrease in liabilities -4,515.7 7,744.0 Net cash flows from ordinary operating activities 123,552.3 132,619.2 – Income taxes paid -25,259.4 -31,687.5 Net cash flows from operating activities 98,292.9 100,931.7 + Payments received on the disposal of fixed assets (excl. financial assets) 1,864.6 97.0 + Payments received on the disposal of financial assets 8,510.6 2,848.4 – Payments made for investments in fixed assets (excl. financial assets) -61,310.2 -28,532.6 – Payments made for investments in financial assets -6,480.1 -1,128.1 + Cash flow from non-repayable subsidies 0.0 0.0 Net cash flows from investing activities -57,415.2 -26,715.3 – Purchase of treasury shares 0.0 -94,500.0 – Dividend -44,100.0 -33,600.0 + Cash inflows from minority shareholders 73.5 0.0 – Repayment of borrowings 584.4 3,690.2 Net cash flows from financing activities -43,442.1 -124,409.8 Change in cash and cash equivalents -2,564.4 -50,193.4 + Change in revaluation reserve for securities -5,306.9 -4,555.4 + Cash and cash equivalents at the beginning of the year 180,241.4 234,990.2 Cash and cash equivalents at the end of the year 172,370.1 180,241.4 Thereof current securities 87,388.0 152,434.3 Thereof unrealised gains (+) / losses (-) -2,890.1 2,416.9 Interest expense for operating activities 59.0 43.9 Interest income from operating activities 9,884.4 18,151.0 Dividends received 22.3 43.5 For additional information see Note (28) 76 Cash Flow Annual Report 2001
Page 1 and 2:
Reply Card Yes, I want to receive i
Page 3 and 4:
Reply Card Yes, I want to receive i
Page 5 and 6:
Key Traffic Figures 2001 Change vs.
Page 7 and 8:
Abmeier Susan Abraham Jürgen Abrah
Page 9 and 10:
Fritz Zeitelhofer Department V, Ram
Page 12 and 13:
Edith Schoberwalter VIAS, Person an
Page 15 and 16:
Michael Rziha Department V, Loader
Page 19:
Thomas Götzinger Department SZ, Se
Page 23 and 24:
Structure of the Flughafen Wien Gro
Page 25 and 26:
Statement by the Management Board D
Page 27 and 28:
___We have also recognised the incr
Page 29 and 30: The Aviation Business Basics of the
Page 31 and 32: Success Factors of Vienna Internati
Page 33 and 34: Flight movements forecasts in thous
Page 35 and 36: Customer Service ___Another factor
Page 37 and 38: Flughafen Wien Shares Poor performa
Page 39 and 40: Corporate Governance ___It is with
Page 41 and 42: Status Report 2001 The Business Env
Page 43 and 44: Turnover Slight decline in Airport
Page 45 and 46: Earnings Slight drop in earnings af
Page 47 and 48: Financial, Asset and Capital Struct
Page 49 and 50: Corporate spending Investments doub
Page 51 and 52: Outlook Flexible expansion plans, n
Page 53 and 54: Segments of Business in Detail The
Page 55 and 56: Outlook ___For 2002 we forecast dec
Page 57 and 58: The Handling Segment Stagnating tra
Page 59 and 60: Investments ___The replacement of v
Page 61 and 62: Shopping ___Innovative services led
Page 63 and 64: Investments ___During the reporting
Page 65 and 66: Employees The development and motiv
Page 67 and 68: Environmental Statement Lower noise
Page 69 and 70: Communications Challenges mastered
Page 71 and 72: Michael Dörfler Department T, Repa
Page 76: Andrea Kainrath Department U, Envir
Page 79: Consolidated Income Statement for t
Page 83 and 84: Notes to the Consolidated Financial
Page 85 and 86: Financial Assets ___Shares in subsi
Page 87 and 88: (2) Personnel expenses in T€ 2001
Page 89 and 90: Notes to the Consolidated Balance S
Page 91 and 92: Deferred tax assets or provisions w
Page 93 and 94: Provisions for severance compensati
Page 95 and 96: (23) Other non-current liabilities
Page 97 and 98: Segment Results for 2001 Nonin T€
Page 99 and 100: (30) Financing Instruments Primary
Page 101 and 102: Major differences between IAS and A
Page 103 and 104: Subsidiaries of Flughafen Wien AG A
Page 105 and 106: Subsidiaries of Flughafen Wien AG (
Page 107 and 108: 3. Investments not included in the
Page 109: Who is Who Members of the Superviso
show all

Annual Report 2001 - Flughafen Wien

Create successful ePaper yourself

Delete template?

Save as template?