Notes to the Consolidated Cash Flow Statement The consolidated cash flow statement has been drawn up using the indirect method. The various consolidated profit and loss account and balance sheet items have been adjusted for changes which have no effect on the receipts and payments during the year. Working capital comprises stocks, receivables and cur rent liabilities (excluding bank overdrafts and repayment commitments on long-term borrowings in 2002). The cash flow from investing activities relates to the net amount of investments and disposals. The net cash position consists of cash in hand and at bank, securities and bank overdrafts. Position as at 1 January 2001 Revaluations/foreign exchange differences Changes in the consolidation Other non-cash-flow movements Cash flow statement Position as at 31 December 2001 Provisions Long-term Repayment borrowings commitments 976 875 26 1 15 61 2 7 18 -181 181 -32 86 -182 1,024 797 32 Working capital Position as at 1 January 2001 -85 Movements in balance sheet items in connection with dividends, interest and taxation - 37 Changes in the consolidaton 55 Other non-cash-flow movements 3 Cash flow statement 42 Position as at 31 December 2001 -22 FINANCIAL STATEMENTS 2001 67

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2001 | | pagina 73