|
Notes |
2011
€'000 |
2010
€'000 |
Net cash inflow from operating activities |
23 |
(15,447) |
(11,470) |
| Taxation |
23 |
2,796 |
(2,402) |
| Capital expenditure and financial investment |
23 |
(31,778) |
(40,590) |
| Acquisitions |
23 |
(3,310) |
(21,072) |
| Financing |
23 |
(1,000) |
2,000 |
| Cash outflow before use of liquid resources |
|
(48,739) |
(73,534) |
| Management of liquid resources |
23 |
50,195 |
9,043 |
| Increase/(Decrease) in cash in the year |
|
1,456 |
(64,491) |
Reconciliation of net cash flow to movement in net funds |
|
|
|
Increase/(Decrease) in cash in the year |
24 |
1,456 |
(64,491) |
| Cash flows from change in liquid resources |
24 |
(50,195) |
(9,043) |
| Change in net funds resulting from cash flows |
24 |
(48,739) |
(73,534) |
Net funds at beginning of year |
24 |
196,342 |
269,876 |
Net funds at end of year |
24 |
147,603 |
196,342 |