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Annual Report & Accounts 2005 - Consolidated Statement of Cash Flows
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Consolidated statement of cashŁows For the year ended 31 December 2005 Year ended 31 December 1 month period ended 31 December In thousands of euro Note 2005 2004(*) Cash Łows from operating activities Cash receipts from customers 38,911 50 Cash paid to suppliers and employees (21,966) (268) Net cash from operating activities 16,945 (218) Cash Łows from investing activities Interest received 46 ^ Acquisition of business 2 ^ (105,516) Acquisition of property, plant and equipment 6 (67) ^ Acquisition of intellectual property 7 (75) ^ Net cash from investing activities (96) (105,516) Cash Łows from financing activities Proceeds from the issue of share capital ^ 117,562 Payment of transaction costs (867) (10,565) Dividend paid (9,559) ^ Net cash from financing activities (10,426) 106,997 Net increase in cash and cash equivalents 6,423 1,263 Cash and cash equivalents at beginning of the year/period 1,270 ^ Effect of exchange rate Łuctuations on cash held 4 (460) 7 Cash and cash equivalents at end of the year/period 7,233 1,270