|
Cash
flow from operations
|
Amounts
in 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
|
|
|
|
|
Voula,
18th June, 2002
|
|
|
