A rePort: How is a head- liner actually produced? friedrich ... - polytec

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54 CONSOLIDATED CASH FLOW STATEMENT FOR THE FINANCIAL YEAR 2006 compared with the fi gures from the previous year IN TEUR 2006 2005 Earnings before tax 27,334.5 21,606.1 - Income taxes -7,536.0 -12,256.6 + (-) Depreciation (appreciation) of fi xed assets 17,769.6 17,118.6 + Book value of asset disposals 460.7 5,038.5 + Non-cash expenses from fi rst-consolidation and deconsolidation 0.0 586.9 + (-) Increase (decrease) in long-term provisions 751.1 868.0 = Consolidated fi nancial cash fl ow 38,779.9 32,961.5 - (+) Profi t (loss) from asset disposals -48.5 118.9 - Book value of asset disposals -460.7 -5,038.5 = Consolidated cash fl ow from earnings 38,270.7 28,041.9 - (+) Increase (decrease) in inventories, advance payments made 10,288.4 -3,982.2 - (+) Increase (decrease) in trade and other receivables 2,914.0 -6,353.8 + (-) Increase (decrease) in trade and other payables -2,631.1 -2,743.4 + (-) Increase (decrease) in short-term provisions -401.2 1,829.6 = Consolidated cash fl ow from operating activities 48,440.8 16,792.1 - Investments in fi xed assets -21,271.8 -21,012.0 - Acquisition of consolidated subsidiaries (Purchase price less the acquired cash and cash equivalents) 0.0 690.2 - Disposal of deconsolidated subsidiaries (Revenue less cash and cash equivalents) 0.0 -178.2 + (-) Profi t (loss) from asset disposals 48.5 -118.9 + Translation differences 87.0 -736.7 + Book value of asset disposals 460.7 5,038.5 = Consolidated cash fl ow from investing activities -20,675.6 -16,317.1 + (-) Increase (decrease) in interest-bearing loans and liabilities to banks -18,274.6 17,385.0 - Repayment of bearer bonds (less grant) 0.0 -8,795.7 + (-) Grant of long-term loans (less repayment) 416.6 866.7 - Dividends -100.0 -9,400.0 + Capital increase for cash 22,253.1 0.0 + (-) Other changes in equity -425.6 700.5 = Consolidated cash fl ow from fi nancing activities 3,869.5 756.5 POLYTEC ANNUAL REPORT 2006 CASH FLOW STATEMENT
CHANGES IN SHARE- HOLDERS EQUITY IN TEUR 2006 2005 +(-) Consolidated cash fl ow from operating activities 48,440.8 16,792.1 +(-) Consolidated cash fl ow from investing activities -20,675.6 -16,317.1 +(-) Consolidated cash fl ow from fi nancing activities 3,869.5 756.5 = Changes in cash and cash equivalents 31,634.7 1,231.5 + Opening balance of cash and cash equivalents 11,235.4 10,003.9 = Closing balance of cash and cash equivalents 42,870.1 11,235.4 Cash and cash equivalents 35,724.0 11,235.4 Treasury stock 7,146.1 0.0 Closing balance of cash and cash equivalents 42,870.1 11,235.4 Other short-term liabilities Provisions for deferred tax 1,688.4 2,135.5 Short-term provisions 21,320.2 21,721.4 STATEMENT OF CHANGES IN CONSOLIDATED SHAREHOLDERS EQUITY SHARE CAPITAL TREASURY MINORITY RETAINED TOTAL IN TEUR CAPITAL RESERVES STOCK INTERESTS EARNINGS Balance as of January 1st, 2006 19,329.6 38,530.4 0.0 307.0 29,207.9 87,374.9 Consolidated profi t for the year 0.0 0.0 0.0 -137.6 18,436.8 18,299.2 Capital increase 3,000.0 20,250.0 0.0 0.0 0.0 23,250.0 Cost of capital increase 0.0 -996.9 0.0 0.0 0.0 -996.9 Dividends 0.0 0.0 0.0 -100.0 0.0 -100.0 Treasury stock 0.0 0.0 -215.5 0.0 0.0 -215.5 Currency translation 0.0 0.0 0.0 18.3 -228.4 -210.1 Loss transfer from minorities 0.0 0.0 0.0 503.7 -503.7 0.0 Balance as of December 31st, 2006 22,329.6 57,783.5 -215.5 591.4 46,912.6 127,401.6 SHARE CAPITAL TREASURY MINORITY RETAINED TOTAL IN TEUR CAPITAL RESERVES STOCK INTERESTS EARNINGS Balance as of January 1st, 2005 19,329.6 38,530.4 0.0 260.8 23,415.4 81,536.2 Consolidated profi t for the year 0.0 0.0 0.0 137.2 14,401.0 14,538.2 Dividends 0.0 0.0 0.0 -80.0 -9,320.0 -9,400.0 Currency translation 0.0 0.0 0.0 -11.0 705.2 694.2 Other changes 0.0 0.0 0.0 0.0 6.3 6.3 Balance as of December 31st, 2005 19,329.6 38,530.4 0.0 307.0 29,207.9 87,374.9 55 POLYTEC ANNUAL REPORT 2006
Page 1 and 2:
Polytec AT 0 0 0 0 A 0 0 X X 9 Annu
Page 3:
POLYTEC GROUP OVERVIEW NET DEBT IN
Page 7 and 8: CONTENTS Preface of the CEO . . . .
Page 9 and 10: crease in order intake. Unfortunate
Page 11 and 12: Milestone ... NOT STIRRED James Bon
Page 13 and 14: Air vent and cabin roof: One of the
Page 15 and 16: BMW in front The BMW is the largest
Page 17 and 18: CLEAR AND
Page 19 and 20: SOUTH AFRICA S POLYTEC COMPOSITES S
Page 21 and 22: Mr Huemer, rumour has it, that you
Page 23 and 24: customers we do not have enough pow
Page 26 and 27: 22 HOW IS A HEADLINER ACTUALLY PROD
Page 28 and 29: 24 POLYTEC ANNUAL REPORT 2006 REPOR
Page 30 and 31: 26 POLYTEC ANNUAL REPORT 2006 REPOR
Page 32 and 33: 28 REINHARD URMANN is a member of t
Page 34 and 35: 30 Kässbohrer suppliers day 1993 F
Page 36 and 37: 32 POLYTEC Elastoform Building unde
Page 38 and 39: 34 seen the accounts of the trouble
Page 40 and 41: 36 CORPORATE GOVERNANCE The Austria
Page 42 and 43: 38 MEMBERS OF THE SUPERVISORY BOARD
Page 44 and 45: 40 INVESTOR RELATIONS INITIAL PUBLI
Page 46: 42 POLYTEC ANNUAL REPORT 2006 INVES
Page 49 and 50: also important for POLYTEC GROUP, u
Page 51 and 52: Automotive Composites Division UNIT
Page 53 and 54: solvent-free painting systems in 20
Page 55 and 56: FINANCIAL STATEMENTS CONSOLIDATED F
Page 57: CONSOLIDATED BALANCE SHEET AS OF DE
Page 61 and 62: sure of balance sheet silent reserv
Page 63 and 64: 7%). If no independent cash fl ow c
Page 65 and 66: D. EXPLANATORY COMMENTS ON THE CONS
Page 67 and 68: 10. Goodwill Goodwill is allocated
Page 69 and 70: 17. Interest Bearing Liabilities Th
Page 71 and 72: 4. Risk Reporting In the context of
Page 73 and 74: 8. Executive Bodies of POLYTEC HOLD
Page 75 and 76: COST OF ACQUISITION OR PRODUCTION B
Page 77 and 78: OTHERS/ INDUSTRIAL CONSOLIDATION GR
Page 79 and 80: SCHEDULE OF GROUP INVESTMENTS AS OF
Page 81: GLOSSARY ATX PRIME The ATX prime in
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