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| CONSOLIDATED CASH FLOW STATEMENT (EUR million) | Note |
2005 |
2004 |
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| Cash flows from operating activities | |||||
| Cash receipts from customers | 191.1 |
185.5 |
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| Other income from business operations | 0.3 |
0.2 |
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| Cash paid to suppliers and employees | -145.3 |
-140.1 |
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| Cash flow from business operations before financial items and taxes | 46.0 |
45.6 |
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| Interest received | 1.4 |
1.3 |
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| Interest paid | -0.1 |
-0.1 |
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| Other financial items, net | 1.9 |
-2.0 |
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| Dividend received from business operations | 0.0 |
0.0 |
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| Direct tax paid | -10.3 |
-7.9 |
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| Cash flow from business operations (A) | 39.0 |
37.0 |
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| Cash flow from investing activities | |||||
| Investments in tangible and intangible assets | -5.7 |
-5.5 |
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| Acquisition of subsidiary, net of cash acquired | -2.8 |
0.0 |
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| Proceeds from sale of fixed assets | 0.0 |
0.0 |
|||
| Loans granted | 0.0 |
0.0 |
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| Other investments | -0.1 |
0.0 |
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| Cash flow from investing activities (B) | -8.5 |
-5.5 |
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| Cash flow from financing activities | |||||
| Equity issue | 9.3 |
0.0 |
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| Repayment of short-term loans | -0.3 |
0.0 |
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| Withdrawal of long-term loans | 0.0 |
0.2 |
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| Repayment of long-term loans | -0.6 |
-1.0 |
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| Dividend paid and other distribution of profit | -13.1 |
-21.8 |
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| Cash flow from financing activities (C) | -4.7 |
-22.6 |
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| Change in liquid funds (A+B+C) increase (+) / decrease (-) | 25.7 |
8.8 |
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| Liquid funds at beginning of period | 54.8 |
46.8 |
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| Foreign exchange effect on cash | 0.9 |
-0.9 |
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| Net increase in cash and cash equivalents | 25.7 |
8.8 |
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| Liquid funds at end of period | 81.4 |
54.8 |
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