 Ericsson
Nikola Tesla cash flow statement |
|
|
For the year ended 31 December 2000
|
Notes |
2000 |
1999 |
|
|
HRK ‘000 |
HRK ‘000 |
| Net cash generated from operations |
31 |
165,359 |
157,298 |
| Cash flows used in investing activities |
|
|
|
| Interest received |
|
16,640 |
9,757 |
| Dividends received |
|
939 |
933 |
| Purchase of tangible fixed assets |
|
(52,277) |
(33,340) |
| Purchase of intangible fixed assets |
|
(3,562) |
(5,101) |
| Proceeds from outsourcing activities |
|
43,106 |
- |
| Purchase of investments |
|
(1,942) |
(5) |
| Proceeds from sale of investments |
|
63,314 |
- |
| Net change in loans and deposits granted to third parties |
|
(17,003) |
18,531 |
| Other |
|
1,059 |
(1,007) |
|
|
|
|
| Cash generated by / (used in) investing
activities |
|
50,274 |
(10,232) |
|
|
|
|
| Cash flows from financing activities |
|
|
|
| Repayment of long-term debt |
|
(263) |
(193) |
| Redemption of capital |
|
- |
(101,067) |
| Dividends paid |
|
(13,797) |
(10,184) |
|
|
|
|
| Cash used by financing |
|
(14,060) |
(111,444) |
|
|
|
|
|
|
|
|
| Net cash inflow |
31 |
201,573 |
35,622 |
|
|
|
|
The accompanying accounting policies and notes are an integral part of this cash
flow statement |
|
|
|
|
|
