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2001
CASH FLOW STATEMENT
ATTICA ENTERPRISES S.A. - GROUP OF COMPANIES
CASH FLOW STATEMENT
FOR THE YEAR ENDED 31st DECEMBER 2001 |
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Cash
flow from operations
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Amounts
in Euro |
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Operating
cash inflow
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Turnover
(sales)
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250,559,264.50 |
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Sundry
income
|
444,339.64 |
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Extraordinary
income
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19,881,265.14 |
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Prior
year income
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246,545.39 |
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Interest
income
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2,471,682.10
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Income
from securities
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564,901.29
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Sale
of securities
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1,305,596.63
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Deduction in debtors
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9,904,575.73
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Less:
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Increase
in securities
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21,592,919.42
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Increase
in debtors
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34,953,377.80
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Total
operating cash inflow
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228,831,873.18
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Operating
cash outflow
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Cost
of sales
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157,270,137.06
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Administration
expenses
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13,857,948.38
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Operation
and distribution expenses
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29,765,394.23
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Other
expenses
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2,949,453.71
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Increase
in inventories
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609,214.81
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Increase
in prepayments and accrued income
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1,766,371.94
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Deduction
in deferred income and accrued expenses
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2,352,481.18
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Deduction
in current liabilities (except banks)
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12,902,868.59
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less:
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Deduction in inventories
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120,602.34
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Deduction in prepayments and accrued income
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10,056,217.86
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increase in deferred income and accrued expenses
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11,087,226.43
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increase in current liabilities (except banks)
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32,923,026.00
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Total
operation cash outflow
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167,286,797.29
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Tax
cash outflow
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Income
taxes
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267,457.50
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Prior
years' tax differences
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83,678.42
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Less:
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Increase
in liabilities due to taxes
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2,203,489.48 |
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Total
tax cash outflow
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-1,852,353.56
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Cash
flow from operations
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63,397,429.45
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Cash
flow from investment activities
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Investment
cash inflow
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Sale of intangible assets
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48,741,137.35
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Sale of tangible assets
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24,689,324.00
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Deduction in participations
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10,100,743.88
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Income from investment in subsidiaries
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13,364,476.80
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Total investment cash inflow
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96,895,682.03
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Investment
cash outflow
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Increase
in intangible assets
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14,614.54
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Increase
in tangible assets
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455,697,281.21
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Increase in long term receivables
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26,516,498.28
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Increase in establishment expenses
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2,105,305.67
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Total
investment cash outflow
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484,333,699.71
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Cash
flow from investment activities
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-387,438,017.68
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Cash
flow from financial activities
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Cash
in flow
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Revenue
from increase in paid up capital and share premium account
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31,077,611.45
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Revenue
from revaluation reserve
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54,961.12
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Increase
in long term liabilities
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415,234,264.40
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Increase
in current liabilities (bank accounts)
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18,898,952.94
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Total
cash inflow
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465,265,789.91
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Cash
outflow
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Refund in paid up Capital
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91,354,397.09
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Refund of revaluation reserve
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Deduction in long term liabilities
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20,804,039.96
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Deduction in short term liabilities (bank accounts)
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17,154,667.03
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Debit interest
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33,248,064.74
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Dividend paid
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13,351,412.40
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Director's fees from net profit
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112,986.06
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Total
cash outflow
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176,025,567.29
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Cash
flow from financial activities
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289,240,222.62
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GROUP
CASH FLOW
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-34,800,365.60
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PLUS: CASH AND BANKS 1/1/2001
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86,577,398.60
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CASH AND BANKS 31/12/2001
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51,777,033.00
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En
Gr
