Consolidated Cash Flow Statement
2001
2000
in millions of euros
Cash flow from operating activities
Operating profit
Results of non-consolidated participating interests
Amortisation/depreciation and value adjustments
Movements in provisions
Movements in working capital
Cash flow from operations
Interest paid and received
Taxation paid on profits
Cash flow from operating activities
Dividends paid
Cashflow from operating activities
less dividends paid
1,125
45
476
-32
-42
1,572
-74
-333
1,165
-168
997
921
59
468
-26
-29
1,393
-67
-291
1,035
-160
875
Cas flow from investing activities
Intangible fixed assets
Tangible fixed assets
Consolidated participating interests
Non-consolidated participating interests
Extraordinary result on participating interests
disposed of
Other financial fixed assets
- 17
-579
- 148
-74
52
-18
-418
939
-107
-39
-784
- 1,503
Cash flow from financing activities
Long-term borrowings
Repayment of long-term borrowings
Share issue by group companies
Investment facilities
86
•182
57
1
480
-187
41
1
•38
335
Net cash flow
175
-293
Other cash movements:
Changes in the consolidation
Foreign exchange differences
99
- 14
■74
-6
Movement in cash
260
-373
The net cash position is made up of:
Cash
Securities
Bank overdrafts
1,146
29
-297
801
23
-206
Position as at 31 December
878
618
HEINEKEN N V. ANNUAL REPORT 2001
52
