| CONSOLIDATED CASH FLOW STATEMENT |
|
|
| |
1 Jan - 31 Dec 2007 |
1 Jan - 31 Dec 2006 |
| Cash flow from operations |
|
|
| |
|
|
| Net cash from operations |
|
|
| Profit for the period |
101.9 |
96.5 |
| Cash flow adjustments |
84.1 |
84.2 |
| Net cash from operations |
186.0 |
180.7 |
| |
|
|
| Change in net working capital |
-45.1 |
5.2 |
| Income taxes paid |
-42.7 |
-37.9 |
| Interest paid |
-7.1 |
-3.9 |
| Interest received |
2.7 |
3.2 |
| Cash flow from operations |
93.8 |
147.3 |
| |
|
|
| Cash flow from investments |
|
|
| Proceeds from disposal of subsidiaries |
- |
0.3 |
| Purchase of fixed assets |
-58.1 |
-54.2 |
| Proceeds from sale of fixed assets |
5.0 |
6.5 |
| Dividends received |
0.2 |
0.0 |
| Loan repayments |
0.2 |
18.6 |
| Cash flow from investments |
-52.7 |
-28.8 |
| |
|
|
| Cash flow before financing |
41.1 |
118.5 |
| |
|
|
| Cash flow from financing |
|
|
| Borrowings of debt |
58.9 |
14.7 |
| Repayments of debt |
-1.7 |
-1.7 |
| Dividends paid |
-102.5 |
-166.0 |
| Payment of finance lease liabilities |
-1.9 |
-2.0 |
| Cash flow from financing |
-47.2 |
-155.0 |
| |
|
|
| Conversion differences for cash and cash equivalents |
0.0 |
0.0 |
| |
|
|
| Change in cash and cash equivalents |
-6.1 |
-36.5 |
| |
|
|
| Cash and cash equivalents at 1 January |
12.4 |
48.9 |
| Cash and cash equivalents at 31 December |
6.3 |
12.4 |
| Changes according to balance sheet |
-6.1 |
-36.5 |
