SOURCE AND APPLICATION OF FUNDS
(in thousands of guilders) 1976/1977 1975/1976
source Group profit 111,751 88,762
Depreciation 155,618 128,074
Cashflow 267,369 216,836
Long-term debts 2,060 8,376
Current liabilities 72,226 11,669
Disinvestments in
- Other real estate 5,044 3,664
- Miscellaneous and non-current assets - 9,959
Other movements - 6,597
346,699 257,101
application Investments in
- Plants and installations 197,261 155,840
- Participations* 9,988 11,169
- Miscellaneous and non-current assets 8,438
215,687 167,009
Stocks 67,805 3,062
Accounts receivable 16,410 4,615
Dividend for previous financial year 32,368 24,899
Cash dividend equal to Netherlands
income tax payable in respect of bonus
distribution - 13,338
Other movements 2,030
334,300 212,923
Movements in current financial year 12,399 44,178
Cash and securities at beginning of financial year 82,968 38,790
Cesh and securities at end of financial year 95,367 82.968
As a result of revaluation, depreciation, differences on exchange and alterations in the extent of the consolidation,
not all the amounts given in the above statement can be directly derived from the foregoing annual accounts.
applies to consolidated and non-consolidated participations.
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