Notes to the Financial Statements - Efacec

More documents

Recommendations

Info

Reserves Financial Instruments Merger Reserve Other Reserves Retained Profits Total Shareholders’ Funds -479.752 0 24.385.169 13.425.691 78.972.524 3.689.330 -3.689.330 0 -19.056.277 -3.689.330 -22.745.607 132.756 132.756 4.026.949 4.026.949 445.027 445.027 1.112 1.112 445.027 4.026.949 -15.233.079 -7.378.660 -18.139.763 7.944.500 7.944.500 445.027 4.026.949 -15.233.079 565.840 -10.195.263 -34.725 4.026.949 9.152.090 13.991.531 68.777.261 -34.725 4.026.949 9.152.090 13.991.531 68.777.261 407.404 -407.404 0 -7.537.096 -7.537.096 288.721 288.721 0 288.721 0 407.404 -7.944.500 -7.248.375 26.776.666 26.776.666 -12.216.000 -12.216.000 0 0 0 14.560.666 14.560.666 253.996 4.026.949 9.559.494 20.607.697 76.089.552 45 The Board of Directors 2007 Consolidated and Individual Financial Statments
Operational Activities EFACEC Capital, SGPS, S.A. Cash Flow Statements for the periods ending 31 December 2007 e 2006 The Accountant The Board of Directors 46 Notes 2007 2006 Amounts in Euro Paid to suppliers 2.989.939 2.075.041 Paid to staff 1.765.972 3.830.744 Flow generated by operations (4.755.911) (5.905.785) Payment/Receipt of corporation tax 1.227.864 (623.786) Other revenue/payments in respect of operating activity 10.272.430 8.851.804 Investment Activities Revenue provided by: Net infl ow from operating activities [1] 6.744.383 2.322.234 Investments 4 509.277 1.423.577 Interest and similar income 422.767 112.283 Dividends 26.469.663 10.411.798 Payments in respect of: 27.401.707 11.947.658 Investments 4 2.261.966 2.123.188 Tangible assets 3 1.182.846 198.462 3.444.812 2.321.649 Net outfl ow from investment [2] 23.956.894 9.626.009 Financing Activities Revenues provided by: Non current loans obtained 11 0 6.000.000 Current loans obtained/granted 11 102.865.595 34.830.354 Sale of own shares 0 0 Payments in respect of: 102.865.595 40.830.354 Non current loans obtained 0 0 Current loans obtained/granted 11 110.341.450 27.534.028 Amortisation of leasing contracts 0 0 Interest and similar income 3.390.806 2.691.227 Dividends 18 19.753.150 22.745.638 133.485.406 52.970.893 Flows generated by fi nancing activities [3] (30.619.811) (12.140.538) Change in cash and cash equivalents [C]-[B]+[A]=[1]+[2]+[3] 81.467 (192.295) Merger impact [A] 0 189 Cash and cash equivalents at the beginning of the period [B] 31.800 223.906 Cash and cash equivalents at the end of the period [C] 113.267 31.800
Page 2 and 3: 1 2 Index Consolidated Financial St
Page 4 and 5: EFACEC Capital, SGPS, S.A. and Affi
Page 6 and 7: Attributable to shareholders Reserv
Page 8 and 9: A. General Information Notes to the
Page 10 and 11: 1.3 Reporting by segments A busines
Page 12 and 13: 1.7 Asset impairment Assets that do
Page 14 and 15: a) Sales The income recognised, in
Page 16 and 17: 2.3 Estimates of fair value The fai
Page 18 and 19: 3.2 Information by geographical seg
Page 20 and 21: 5.2 Goodwill The breakdown of goodw
Page 22 and 23: 8. Derivatives In relation to fi na
Page 24 and 25: 11. Stocks 31.12.2007 31.12.2006 Ra
Page 26 and 27: Commercial Paper On 8 July 2005, a
Page 28 and 29: Denomination of Loans The accountin
Page 30 and 31: 17. Provisions for risks and charge
Page 32 and 33: 21. Net financial charges 22. Incom
Page 34 and 35: 27.1 Transactions that took place i
Page 36 and 37: 27.4 Commitments and contingencies
Page 38 and 39: Foreign companies Company Name Head
Page 40 and 41: 41 2007 Consolidated and Individual
Page 42 and 43: EFACEC Capital, SGPS, S.A. Profit a
Page 46 and 47: A. General Information Notes to the
Page 48 and 49: 1.5 Investments Investments in grou
Page 50 and 51: 2.2 Accounting for financial instru
Page 52 and 53: 4. Investments in group and associa
Page 54 and 55: 6. Customers and Accrued Income 200
Page 56 and 57: On 30 November 2006, a second Comme
Page 58 and 59: Deferred tax booked in shareholders
Page 60 and 61: 17. Profit per share Basic The basi
Page 62 and 63: 21.4 Loans to related parties 2007
Page 64 and 65: To the Shareholders, Report and Opi
Page 66: ��

Notes to the Financial Statements - Efacec

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?