J. Notes to the Consolidated Cash Flow Statements
Cash flows from acquisition of subsidiaries*
| (in
TEUR) |
Business area |
Total |
Total |
|
| |
P+P |
WB |
EP |
2005 |
2004 |
|
| Cash and cash equivalent |
(1,495) |
0 |
(626) |
(2,121) |
(2,539) |
|
| Receivables |
(2,051) |
(1,558) |
(8,192) |
(11,801) |
(21,071) |
|
| Inventories |
(86) |
(20) |
(5,260) |
(5,366) |
(16,584) |
|
| Intangible assets |
(1,455) |
(537) |
(105) |
(2,097) |
(1,860) |
|
| Property, plant and
equipment |
(260) |
(128) |
(8,385) |
(8,773) |
(7,684) |
|
| Financial assets |
0 |
(26) |
(1) |
(27) |
(613) |
|
| Financial debt |
2,383 |
1,158 |
6,097 |
9,638 |
2,834 |
|
| Accounts payable and
accrued expenses |
0 |
407 |
5,213 |
5,620 |
42,082 |
|
| Net assets / liabilities
acquired |
(2,964) |
(704) |
(11,259) |
(14,927) |
(5,435) |
|
| Cash and cash equivalent |
1,495 |
0 |
626 |
2,121 |
2,539 |
|
| Goodwill |
(6,576) |
(1,256) |
(113) |
(7,945) |
(2,461) |
|
| Changes in minority
interests |
0 |
183 |
0 |
183 |
142 |
|
| Net cash flow |
(8,045) |
(1,777) |
(10,746) |
(20,568) |
(5,215) |
|
|
|
|
|
|
|
|
cashflows.htm
cashflows.xls (Download size=17408 Bytes):
* Converted by exchange rates as per dates of transaction
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