Header Image Placeholder

Consolidated Cash Flow Statement

Main Text Placeholder

  Notes 2009
€'000
2008
€'000
Net cash inflow from operating activities
Taxation
Capital expenditure and financial investment
Acquisitions and disposals
22
22
22
22
(14,274)
(4,294)
(46,300)
2,029
44,442
(6,845)
(40,341)
-
Cash outflow before use of liquid resources
Management of liquid resources


22

(62,839)
103,037

(2,744)
9,897
Increase in cash in the year   40,198 7,153


Reconciliation of net cash flow to movement in net funds

  Notes 2009
€'000
2008
€'000
Increase in cash in the year
Cash flows from change in liquid resources 
23
23
40,198
(103,037)
7,153
(9,897)
Change in net funds resulting from cash flows

Net funds at beginning of year
23

23
(62,839)

350,463
(2,744)

353,207
Net funds at end of year 23 287,624 350,463