I. Notes to the Consolidated Cash Flow Statements
Cash flows from acquisition of subsidiaries*
| (in TEUR) | Business Area | Total | Total | |||
| P+P | HP | EP | 2006 | 2005 | ||
| Cash and cash equivalents | (4,965) | (162,886) | 0 | (167,851) | (2,121) | |
| Marketable securities | (708) | 0 | 0 | (708) | 0 | |
| Receivables | (15,110) | (314,506) | (337) | (329,953) | (11,801) | |
| Inventories | (12,941) | (67,153) | (158) | (80,252) | (5,366) | |
| Intangible assets | (8,569) | (36,405) | (278) | (45,252) | (2,097) | |
| Property, plant and equipment | (18,734) | (71,261) | (42) | (90,037) | (8,773) | |
| Financial assets | (858) | (15,774) | 0 | (16,632) | (27) | |
| Accounts payable and accrued expenses | 25,578 | 540,970 | 536 | 567,084 | 9,638 | |
| Financial debt | 5,031 | 15,297 | 43 | 20,371 | 5,620 | |
| Net assets / liabilities acquired | (31,276) | (111,718) | (236) | (143,230) | (14,927) | |
| Cash and cash equivalents | 4,965 | 162,886 | 0 | 167,851 | 2,121 | |
| Goodwill | (8,849) | (80,706) | (925) | (90,480) | (7,945) | |
| Changes in minority interests | 0 | 0 | 0 | 0 | 183 | |
| Changes in equity attributable to shareholders | 0 | |||||
| of the parent company | 0 | (4,144) | 0 | (4,144) | 0 | |
| Purchase price not yet paid | 12,166 | 0 | 0 | 12,166 | 0 | |
| Net cash flow | (22,994) | (33,682) | (1,161) | (57,837) | (20,568) | |
rep06-en-cash_flow_acquisition_subsidiaries.xls (Download size 18 KB)
* Converted by exchange rates as per dates of transaction
