Notes to the Consolidated Cash Flow Statement
The consolidated cash flow statement is drawn up by the indirect method. The items of the consoli
dated 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 obli
gations 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.
Provisions Long-term Repayment
debts obligations
Position on 1 January 2000 770 490 106
Revaluation/changes in exchange rates 13 3 -
Changes in the consolidation 218 - 9
Other non-cash movements 1 - 30 30
Cash flow statement - 26 412 -119
Position on 31 December 2000 976 875 26
Working capital
Position on 1 January 2000 - 144
Movement concerning dividend, interest
and taxation on profit 6
Revaluation/changes in exchange rates 18
Changes in the consolidation 42
Other non-cash movements - 36
Cash flow statement 29
Position on 31 December 2000 - 85
72
