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.