Consolidated cash flow statement
Download data(x EUR million) | Notes | 2013 | 2012 |
|---|---|---|---|
Cash flow from operating activities | |||
Net result | -146.5 | -93.8 | |
Adjustment for: | |||
- Deferred taxes | -69.3 | 9.7 | |
- Financial result, no payment or receipt in financial year | 3.1 | -1.5 | |
- Capitalised costs | -3.1 | -7.1 | |
- Indirect result investment property | 289.8 | 2.5 | |
- Results on sale of investment property | 1.3 | 1.2 | |
- Valuation result derivatives | -2.1 | 0.8 | |
- Impairments, depreciation and amortisation | 10.6 | 177.7 | |
- Movement in working capital (excl. movement investment payables) | -6.6 | -7.1 | |
77.2 | 82.4 | ||
Cash flow from investment activities | |||
Maintenance investments (excl. capitalised costs, incl. movement investment payables) | -52.2 | -42.1 | |
Expansion investments (excl. capitalised costs, incl. movement investment payables) | -19.3 | -53.9 | |
Divestments | 20.6 | 17.3 | |
-50.9 | -78.7 | ||
Cash flow from financing activities | |||
New loans | 295.8 | 95.7 | |
Repayments | -376.2 | -44.5 | |
Financial derivatives | - | -56.8 | |
Dividend payments | -31.6 | - | |
Sale and lease back transactions | 115.0 | 35.1 | |
Other movements | - | -0.9 | |
3.0 | 28.6 | ||
Movement in cash and cash equivalents | 29.3 | 32.3 | |
Cash balance at 1 January | 71.2 | 38.9 | |
Movement in cash and cash equivalents financial year | 29.3 | 32.3 | |
Cash balance as per 31 December | 100.5 | 71.2 |