69
In millions of EUR
Note
2007
2006
Financing activities
Proceeds from loans and borrowings
77
262
Repayment of loans and borrowings
(265)
(582)
Dividends paid
(450)
(297)
Purchase own shares
22
(15)
(14)
Other
(3)
(18)
Cash flow used in financing activities
(656)
(649)
Net Cash Flow
(189)
401
Cash and cash equivalents as at 1 January
627
234
Effect of movements in exchange rates
(5)
(8)
Cash and cash equivalents as at 31 December
433
627
Heirieken N.V. Annual Report 2007
