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