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

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 1985 | | pagina 42