Source and application of funds 43 1986 1985 (in thousands of guilders) Source Group profit after taxes Depreciation and value adjustments Movements in provisions Cash flow Application Investments in Tangible fixed assets Investments in Financial fixed assets Increase in interests in consolidated participations Movement in working capital, excluding Cash at bank and in hand, Securities and Indebtedness to credit institutions Dividends paid Cash dividend upon bonus issue 281,684 365,104 31,033 677,821 430,030 46,035 41,292 113,287 630,644 89,933 40,139 760,716 260,819 313,985 22,943 597,747 460,505 36,287 12,169 508,961 72,803 581,764 Financing Balance of Source and Application Minority interests in the issue by a subsidiary Long-term borrowings Investment facilities received Repayments on Long-term debts Movement in Cash at bank and in hand. Securities and Indebtedness to credit institutions The balance of Cash at bank and in hand, Securities and Indebtedness to credit institutions consists of: Cash at bank and in hand Securities Indebtedness to credit institutions 82,895 31,922 313,147 37,209 299,383 131,557 167,826 731,053 30,272 170,111 15,983 10,229 181,400 37,641 245,253 111,263 133,990 489,786 47,280 113,678 Position on December 31 591,214 423,388 Movements as a result of revaluation and changes in the extent of the consolidation have been eliminated in the above statement, with the exception of the working capital.

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 1986 | | pagina 41