Income statement

Cash flow statement

GROUP FINAVIA
1000€ 2007 2006 2007 2006
Cash flow from business operations
Payments received from sales 307 878 284 150 288 158 266 034
Payments received from other operating income 584 433 549 428
Payments from operating costs -233 457 -214 256 -221 856 -206 164
Cash flow from business operations before fi nancial items and taxes 75 004 70 327 66 852 60 298
Interest and financial expenses paid -10 343 -7 196 -5 817 -4 090
Received interest from business operations 4 824 3 655 4 428 3 445
Financing contributions received 1 201 766 0 0
Dividends received 33 15 33 15
Direct taxes paid -225 -189 0 0
Cash flow before extraordinary items 70 495 67 378 65 496 59 668
 
Cash flow from business operations 70 495 67 378 65 496 59 668
 
Cash flow from investments
Investments in tangible and intangible assets -93 466 -84 193 -74 436 -59 878
Income from the disposal of tangible and intangible assets 266 1 386 3 701 126
Outlay in other investments 15 545 2 105 15 545 2 105
Investments in shares of subsidiaries 1 474 -242 764
Membership fees and guarantees retained 588 513 1 102 564
Cash flow from investments -77 068 -78 715 -54 329 -56 319
 
Financing cash flow
Short-term loans drawn 1 276 100 0 0
Repayments of short-term loans -1 400 -557 0 -3 788
Long-term loans drawn 69 250 26 350 50 000 0
Repayments of long-term loans -12 373 -15 113 -8 532 -8 532
Profit crediting paid -11 394 -10 000 -11 394 -10 000
Financing cash flow 45 359 780 30 074 -22 320
 
Change in cash and cash equivalents 38 786 -10 557 41 241 -18 971
Cash and cash equivalents 1 JAN 38 404 48 961 29 632 48 603
Cash and cash equivalents 31 DEC 77 190 38 404 29 632 29 632