|
| |
2003 |
2002 |
|
| |
(in TEUR) |
(in TEUR) |
|
|
|
|
|
|
|
|
|
| Earnings before taxes
(EBT) |
49,318 |
45,735 |
|
| Interest result |
(1,006) |
(321) |
|
| Depreciation and amortisation of fixed
assets |
35,410 |
35,723 |
|
| Income/Expenses from investments in
associated companies |
419 |
46 |
|
| Changes in accrued expenses |
8,725 |
7,846 |
|
| Results from the sale of fixed and
financial assets |
(62) |
(323) |
|
| Taxes paid |
(10,207) |
(10,017) |
|
| Interest received |
5,973 |
6,647 |
|
| Interest paid |
(5,992) |
(6,495) |
|
| Gross cash flow |
82,578 |
78,841 |
|
|
|
|
|
| Changes in inventories |
5,213 |
2,287 |
|
| Changes in advance payments made |
(14,175) |
19,362 |
|
| Changes in receivables, prepayments and |
|
|
|
| deferred
charges |
(85,569) |
63,517 |
|
| Changes in short-term provisions and
accruals |
(5,837) |
(21,476) |
|
| Changes in advance payments received |
455 |
(36,874) |
|
| Changes in liabilities and deferred
income |
21,934 |
(29,821) |
|
| Cash flow from operating
activities |
4,599 |
75,836 |
|
|
|
|
|
| Payments received for asset disposals |
3,242 |
2,440 |
|
| Payments made for investments in fixed
tangible and intangible assets |
(20,662) |
(21,657) |
|
| Payments made for investments in
financial assets |
(167) |
(1,338) |
|
| Cash flow due to purchase of minority
interests |
|
|
|
| and
business aquistions |
(13,943) |
(7,029) |
|
| Payments made for short-term financial
investments *) |
(24,076) |
(11,493) |
|
| Cash flow from investing
activities |
(55,606) |
(39,077) |
|
|
|
|
|
| Changes in interest bearing borrowings |
(311) |
56,482 |
|
| Dividends paid by Andritz AG |
(11,543) |
(11,700) |
|
| Dividends paid to minority shareholders |
(659) |
(321) |
|
| Acquisition of own shares |
(844) |
(1,663) |
|
| Payments made by associated companies |
27 |
409 |
|
| Cash flow from financing
activities |
(13,330) |
43,207 |
|
| |
|
|
|
| Change in cash and cash
equivalents |
(64,337) |
79,966 |
|
|
|
|
|
| Changes in cash
and cash equivalents resulting from |
|
|
|
| exchange
rate fluctuations |
(2,916) |
(9,672) |
|
| Cash and cash
equivalents at the beginning of the period *) |
188,129 |
117,835 |
|
| Cash and cash
equivalents at the end of the period *) |
120,876 |
188,129 |
|
|
|
|
|
cashflowstatement.htm
cashflowstatement.xls (Download size=19456 Bytes):
* For the payments made for short-term financial investments a reclassification from Cash and cash equivalents was made.
The following notes to the consolidated financial statements form an integral part of this consolidated cash flow statement.
|
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