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.
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