Annual Report 2001 - Flughafen Wien
Annual Report 2001 - Flughafen Wien
Annual Report 2001 - Flughafen Wien
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Consolidated Cash Flow Statement<br />
for the period from 1 January to 31 December <strong>2001</strong><br />
<strong>Flughafen</strong> <strong>Wien</strong> AG<br />
in T€ <strong>2001</strong> 2000<br />
Profit before tax 96,923.4 102,604.2<br />
+ Depreciation / – Write-ups of fixed and financial assets 41,169.8 47,357.1<br />
+ Loss / – Gain on the disposal of fixed and financial assets 307.6 -1,714.6<br />
– Reversal of investment subsidies from public funds -1,654.7 -1,843.6<br />
– Increase / + Decrease in inventories 679.7 -366.3<br />
– Increase / + Decrease in receivables -8,935.0 -2,518.0<br />
+ Increase / – Decrease in provisions -422.9 -18,643.6<br />
+ Increase / – Decrease in liabilities -4,515.7 7,744.0<br />
Net cash flows from ordinary operating activities 123,552.3 132,619.2<br />
– Income taxes paid -25,259.4 -31,687.5<br />
Net cash flows from operating activities 98,292.9 100,931.7<br />
+ Payments received on the disposal of fixed assets<br />
(excl. financial assets) 1,864.6 97.0<br />
+ Payments received on the disposal of financial assets 8,510.6 2,848.4<br />
– Payments made for investments in fixed assets<br />
(excl. financial assets) -61,310.2 -28,532.6<br />
– Payments made for investments in financial assets -6,480.1 -1,128.1<br />
+ Cash flow from non-repayable subsidies 0.0 0.0<br />
Net cash flows from investing activities -57,415.2 -26,715.3<br />
– Purchase of treasury shares 0.0 -94,500.0<br />
– Dividend -44,100.0 -33,600.0<br />
+ Cash inflows from minority shareholders 73.5 0.0<br />
– Repayment of borrowings 584.4 3,690.2<br />
Net cash flows from financing activities -43,442.1 -124,409.8<br />
Change in cash and cash equivalents -2,564.4 -50,193.4<br />
+ Change in revaluation reserve for securities -5,306.9 -4,555.4<br />
+ Cash and cash equivalents at the beginning of the year 180,241.4 234,990.2<br />
Cash and cash equivalents at the end of the year 172,370.1 180,241.4<br />
Thereof current securities 87,388.0 152,434.3<br />
Thereof unrealised gains (+) / losses (-) -2,890.1 2,416.9<br />
Interest expense for operating activities 59.0 43.9<br />
Interest income from operating activities 9,884.4 18,151.0<br />
Dividends received 22.3 43.5<br />
For additional information see Note (28)<br />
76 Cash Flow<br />
<strong>Annual</strong> <strong>Report</strong> <strong>2001</strong>
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