Group Cashflow
| |
|
|
|
|
| 2009 |
2008 |
2007 |
2006 |
2005 |
| €' 000 |
€' 000 |
€' 000 |
€' 000 |
€' 000 |
| Net cash inflow from operating activities |
64,761 |
59,206 |
54,847 |
28,103 |
45,168 |
| Net cash outflow from investing activities |
(42,384) |
(128,264) |
(69,095) |
(24,757) |
(36,242) |
| Net Cash (outflow) / inflow from financing activities |
(21,995) |
109,107 |
21,662 |
1,395 |
(19,648) |
| Net increase/ (decrease) in cash and cash equivalents |
382 |
40,049 |
7,414 |
4,741 |
(10,722) |
| Currency translation adjustment |
(8,497) |
(5,830) |
(1,015) |
375 |
83 |
| Cash and cash equivalents at beginning of year |
83,766 |
49,547 |
43,148 |
38,032 |
48,671 |
| Cash and cash equivalents at end of year |
75,651 |
83,766 |
49,547 |
43,148 |
38,032 |
| |
|
|
|
|
|
