2001 Cash Flow Statement

 
2001 CASH FLOW STATEMENT
ATTICA ENTERPRISES S.A. - GROUP OF COMPANIES
CASH FLOW STATEMENT
FOR THE YEAR ENDED 31st DECEMBER 2001
   
   
 

Cash flow from operations

Amounts in Euro

Operating cash inflow

 

Turnover (sales)

250,559,264.50

Sundry income

444,339.64

Extraordinary income

19,881,265.14

Prior year income

246,545.39

Interest income

2,471,682.10

Income from securities

564,901.29

Sale of securities

1,305,596.63

Deduction in debtors

9,904,575.73

Less:

 

Increase in securities

21,592,919.42

Increase in debtors

34,953,377.80

Total operating cash inflow

228,831,873.18

 

 

Operating cash outflow

 

Cost of sales

157,270,137.06

Administration expenses

13,857,948.38

Operation and distribution expenses

29,765,394.23

Other expenses

2,949,453.71

Increase in inventories

609,214.81

Increase in prepayments and accrued income

1,766,371.94

Deduction in deferred income and accrued expenses

2,352,481.18

Deduction in current liabilities (except banks)

12,902,868.59

less:

 

Deduction in inventories

120,602.34

Deduction in prepayments and accrued income

10,056,217.86

increase in deferred income and accrued expenses

11,087,226.43

increase in current liabilities (except banks)

32,923,026.00

Total operation cash outflow

167,286,797.29

 

 

Tax cash outflow

 

Income taxes

267,457.50

Prior years' tax differences

83,678.42

Less:

 

Increase in liabilities due to taxes

2,203,489.48

Total tax cash outflow

-1,852,353.56

 

Cash flow from operations

63,397,429.45

 

 

Cash flow from investment activities

 

Investment cash inflow

 

Sale of intangible assets

48,741,137.35

Sale of tangible assets

24,689,324.00

Deduction in participations

10,100,743.88

Income from investment in subsidiaries

13,364,476.80

Total investment cash inflow 

96,895,682.03

   

Investment cash outflow

 

Increase in intangible assets

14,614.54

Increase in tangible assets

455,697,281.21

Increase in long term receivables

26,516,498.28

Increase in establishment expenses

2,105,305.67

Total investment cash outflow 

484,333,699.71

 

 

Cash flow from investment activities

-387,438,017.68

 

 

Cash flow from financial activities

 

Cash in flow

 

Revenue from increase in paid up capital and share premium account

31,077,611.45

Revenue from revaluation reserve

54,961.12

Increase in long term liabilities

415,234,264.40

Increase in current liabilities (bank accounts)

18,898,952.94

Total cash inflow

465,265,789.91

   

Cash outflow

 

Refund in paid up Capital

91,354,397.09

Refund of revaluation reserve

 

Deduction in long term liabilities

20,804,039.96

Deduction in short term liabilities (bank accounts)

17,154,667.03

Debit interest

33,248,064.74

Dividend paid

13,351,412.40

Director's fees from net profit

      112,986.06

Total cash outflow

176,025,567.29

   

Cash flow from financial activities

289,240,222.62

   

GROUP CASH FLOW 

-34,800,365.60

PLUS: CASH AND BANKS 1/1/2001

86,577,398.60

CASH AND BANKS 31/12/2001

51,777,033.00