Notes to the consolidated statement of cash flows The consolidated statement of cash flows has been drawn up by the indirect method. The items of the consolidated statement of income and balance sheet have been adjusted for changes which have no effect on the receipts and payments in the financial year. The funds consist of cash at bank and in hand, securities and current indebtedness to credit institutions. Position on January 1, 1993 Revaluation/Changes in exchange rates Changes in the extent of the consolidation Other non-cash movements Statement of cash flows Position on December 31, 1993 Long-term Repayment Provisions debts obligation 1,149,769 576,464 89,992 23,684 - 19,631 - 5,158 216 2,126 18,027 - 300,095 300,095 136,802 203,193 - 124,789 1,281,130 462,057 260,140 Working capital Position on January 1, 1993 233,381 Movement concerning dividend, interest and taxation on profit - 20,537 Revaluation/Changes in exchange rates - 22,066 Changes in the extent of the consolidation - 13,144 Other non-cash movements 4,448 Statement of cash flows - 87,047 Position on December 31, 1993 95,035 Working capital consists of stocks, accounts receivable and current liabilities excluding indebtedness to credit institutions and repayment obligations in 1994 on long-tertn debts).

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 1993 | | pagina 62