31 December
|
Note |
2007 |
2006 |
|
| Kontantstrømmer fra driften |
27 |
(2 514) |
67 338 |
| Interests paid |
|
(22 504) |
(18 456) |
| Income tax paid |
|
(12 229) |
(8 339) |
|
|
(27 068) |
40 543 |
|
| Acquisition of subsidiary, net of cash acquired |
|
(13 533) |
- |
| Purchases of property, plant and equipment (PPE) |
|
(13 811) |
(13 737) |
| Proceeds from sale of PPE |
|
200 |
- |
| Purchases of intangible assets |
|
(8 481) |
(3 782) |
| Interests received |
|
8 557 |
1 231 |
|
|
(27 068) |
(16 288) |
|
| Proceeds from issuance of ordinary shares |
13 |
- |
770 |
| Proceeds from other paid-in equity |
16 |
- |
4 009 |
| Proceeds from borrowings |
|
28 612 |
17 390 |
| Repayments of borrowings |
|
(15 634) |
(50 000) |
| Repayments of shareholders borrowings |
|
- |
(18 885) |
| Changes in bank overdrafts |
|
77 629 |
3 796 |
|
|
90 607 |
(42 920) |
|
| 12 |
26 292 |
(18 665) |
| Cash, cash equivalents and bank overdrafts at beginning of year |
|
67 991 |
83 740 |
| Exchange gains/(losses) on cash and bank overdrafts |
|
(2 063) |
2 916 |
| Cash, cash equivalents and bank overdrafts at end of year |
12 |
92 220 |
67 991 |
