Source and application of funds 1985
1985
1984
(in thousands of guilders)
Source
Group profit after tax
Depreciation and value adjustments
Various items which are not cash movements
Cash flow
Minority interests in issue by a subsidiary
Long-term debts
Investment facilities received
260,819
313,985
22.943
597,747
10,229
181,400
37,641
827.017
228,524
342,086
16,932
587,542
149,367
22,866
759,775
Application
Investments in Tangible fixed assets
Investments in Financial fixed assets
Repayments on Long-term debts
Dividends paid
Working capital, excluding balance of Cash at bank and in
hand. Securities and indebtedness to credit institutions
460.505
36.287
111,263
72.803
12.169
693,027
472,728
165,429
46,174
73,613
61,836
819,780
Increase in balance of Cash at bank and in hand, Securities
and indebtedness to credit institutions
Balance at beginning of financial year
Balance at end of financial year
This balance consists of:
Cash at bank and in hand
Securities
Indebtedness to credit institutions
Movements as a result of revaluation and changes in the
extent of the consolidation have been eliminated in the
above statement.
133.990
289.398
423.388
489,786
47.280
113.678
60,005
349,403
289,398
351,721
39,055
101,378
45