|
GROUP |
CAA |
|
2004 |
2003 |
2004 |
2003 |
|
1000
€ |
1000 € |
1000
€ |
1000 € |
CASH
FLOW FROM BUSINESS OPERATIONS |
|
|
|
|
|
|
|
|
|
| Payments
received from sales |
242
740 |
227 376 |
232
097 |
218 495 |
| Payments
received from other operating income |
1
437 |
726 |
1
435 |
725 |
|
Payments from operating costs |
-177 793 |
-162
993 |
-174 449 |
-162 893 |
| Cash
flow from business operat. before financial items and
taxes |
66
384 |
65 109 |
59
083 |
56 327 |
| Interest
and financial expenses paid |
-7
023 |
-7 376 |
-3
934 |
-4 301 |
| Received
interest for business operations |
1
640 |
2 270 |
1
539 |
1 955 |
| Financing
contributions received |
1
032 |
1 035 |
0 |
0 |
| Dividends
received |
14 |
18 |
12 |
18 |
|
Direct taxes paid |
-97 |
-166 |
0 |
0 |
| Cash
flow before extraordinary items |
61
950 |
60 890 |
56
700 |
53 999 |
|
Cash flow from extraordinary items in
business operations |
0 |
|
163 |
|
| Cash
flow from business operations |
61
950 |
61 053 |
56
700 |
53 999 |
| |
|
|
|
|
|
|
| CASH
FLOW FOR CAPITAL INVESTMENTS |
|
|
|
|
|
|
| |
|
|
|
|
| Investments
in tangible and intangible assets |
-52
206 |
-51 276 |
-48
234 |
-42 741 |
| Assignment
income from tangible and intangible assets |
1
795 |
1 180 |
3
754 |
1 153 |
| Outlay
in other investments |
1
955 |
-1 002 |
1
955 |
-1 002 |
| Investments
in subsidiary shares |
0 |
|
-410 |
|
|
Membership fees and retention money |
39 |
87 |
210 |
311 |
| Cash
flow for capital investments |
-48
417 |
-51 011 |
-42
315 |
-42 689 |
| |
|
|
|
|
| FINANCING
CASH FLOW |
|
|
|
|
| |
|
|
|
|
| Withdrawals
of short-term loans |
2
800 |
0 |
-1
155 |
1 169 |
| Repayments
of short-term loans |
0 |
-5 900 |
0 |
0 |
| Withdrawals
of long-term loans |
0 |
30 120 |
0 |
0 |
| Repayments
of long-term loans |
-5
889 |
-23 229 |
-2
932 |
-1 250 |
|
Dividend paid |
-5 520 |
-1 230 |
-5 520 |
-1 230 |
| Financing
cash flow |
-8
609 |
-239 |
-9
607 |
-1 311 |
| |
|
|
|
|
| CHANGE
IN LIQUIDITY |
4
924 |
9 803 |
4
778 |
9 999 |
| |
|
|
|
|
| Liquidity
1 JAN |
34
780 |
24 977 |
34
382 |
24 383 |
| Liquidity
31 DEC. |
39
704 |
34 780 |
39
160 |
34 382 |
|
|
|
|
|
|
|
