Tamro Web Annual Report 2001 - Cash Flow Statement of Parent Company

The Year in Brief

Letter to the Shareholders

Shares and Shareholders

	Board of Directors' Report
	Consolidated Income Statement
	Pro forma Income Statement
	Consolidated Balance Sheet
	Consolidated Cash Flow Statement
	Income Statement of Parent Company
	Balance Sheet of Parent Company
	Cash Flow Statement of Parent Company
	Accounting Principles
	Notes to the Financial Statements
	Proposal for Profit Distribution
	Auditors' Report
	Financial Indicators 1997-2001
	Calculation of Financial Ratios
	Quarterly Development

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This web annual report has been abridged and modified for ease of use. The complete annual report will be released during week 13, after which you can also download the printable PDF version.

CASH FLOW STATEMENT OF THE PARENT COMPANY

1 Jan - 31 Dec
(in EUR millions)

2001

2000

Operating profit

30.7

-10.9

Depreciation, value adjustments and other adjustments

-36.0

13.4

Financial income and expenses

15.9

24.7

Other income and expenses

0.5

0.0

Taxes

-6.2

-0.2

4.8

26.9

CHANGE IN NET WORKING CAPITAL

Inventories, increase (-), decrease (+)

6.4

1.1

Current receivables, increase (-), decrease (+)

-68.0

-0.6

Non-interest bearing debts, increase (+), decrease (-)

1.6

-20.6

CASH FLOW BEFORE INVESTMENTS

-55.1

6.8

INVESTMENTS

Investments in fixed assets

-2.3

-10.2

Investment in subsidiary shares

-30.7

-18.9

Investment in other shares

0.0

-0.9

Sale of fixed assets and other changes

84.5

5.6

FREE CASH FLOW

-3.5

-17.7

FINANCING

Long-term receivables, increase (-), decrease (+)

14.3

-7.0

Short-term receivables, increase (-), decrease (+)

-46.6

7.0

Long-term debt, increase (+), decrease (-)

33.2

-12.5

Short-term debt, increase (+), decrease (-)

1.6

86.1

Group contribution

-0.2

0.2

Share issue

Repurchase of own shares

0.0

-4.7

Other changes

-0.3

Dividends

-5.7

-17.2

CHANGE IN LIQUID ASSETS, INCREASE (+), DECREASE (-)

-7.2

34.1

The change in net working capital includes the receivable of sales of Mölnlycke Health Care shares. Accordingly, the receivable has been recorded in line Sale of fixed assets. The sales price was received on 25 January 2002.