|
Cash flows from acquisition of subsidiaries
| (in
TEUR) |
2003 |
2002 |
|
|
|
|
|
| Cash and cash equivalent |
(4,449) |
(432) |
|
| Receivables |
(6,886) |
(11,290) |
|
| Inventories |
(5,170) |
(4,363) |
|
| Property, plant and
equipment |
(14,027) |
(1,644) |
|
| Fianancial assets |
(160) |
0 |
|
| Financial debt |
9,553 |
0 |
|
| Accounts payable and
accrued expenses |
11,673 |
22,015 |
|
| Net assets / liabilities
acquired |
(9,466) |
4,286 |
|
| Cash and cash equivalent |
4,449 |
432 |
|
| Goodwill |
(8,678) |
(7,201) |
|
| Changes in minority
interests |
(248) |
(4,546) |
|
| Net cash flow |
(13,943) |
(7,029) |
|
|
|
|
|
cashflows.htm
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