Source and application of funds (in thousands of guilders) Source 1980 (12 months) 1978/1979 (15 months) Group profit 86,923 144,477 Depreciation 227,285 228,326 Cash flow 314.208 372,803 Other real estate 657 863 Long-term borrowings 128,281 11,302 Investment facilities equalization account 46,323 25,000 489,469 409,968 Application Plants and installations 327,041 379,787 Participations 53,500 42,022 Miscellaneous and non-current assets 6,477 - 4,984 Repayments on Long-term debts 39,137 15,169 Dividend for previous financial year plus interim dividend 55,199 57,800 Cash dividend equal to Netherlands income tax payable on bonus distribution 18,063 Working capital, excluding cash and securities and bankers 122,325 - 47,953 621,742 441,841 Decrease in cash and securities and bankers - 132,273 - 31,873 Balance at beginning of financial year - 35,952 - 4,079 Balance at end of financial year - 168,225 - 35,952 This balance consists of: cash and securities 97.054 90,550 bankers - 265.279 - 126,502 Movements in the various items as a result of revaluation, differences on exchange and changes in the extent of the consolidation have been eliminated in the above statement. 39

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 1980 | | pagina 40