Notes to the Consolidated Cash Flow Statement The consolidated cash flow statement is drawn up by the indirect method. The items ofthe 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. Working capital comprises stocks, accounts receivable and current liabilities (excluding indebtedness to credit institutions and repayment obligations in 2000 on long-term debts). The cash flow from investing activities relates to the net amount of investments and disposals. The funds consist of cash at bank and in hand, securities and current indebtedness to credit institutions. Position on January l, 1999 Revaluation/Changes in exchange rates Changes in the consolidation Other non-cash movements Cash Flow Statement Position on December 31, 1999 Provisions Long-term Repayment debts obligations 733.1 522.2 38.3 0.7 2.8 4.4 54.0 36.8 6.0 9.0 -154.3 154.3 -26.7 82.6 -96.9 770.1 490.1 106.1 Working capital Position on January 1,1999 -17.9 Movement concerning dividend, interest and taxation on profit -67.6 Revaluation/Changes in exchange rates -14.8 Changes in the consolidation -41.4 Other non-cash movements -48.6 Cash Flow Statement 46.0 Position on December 31, 1999 -144.3 H E I N E K F I N A N C S T A T E M 19 9 9 61 EN N. V. I A L E N T S

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 1999 | | pagina 62