Background
Annual account

Consolidated cash-flow
statement


Return to the table of content of the Annual account *

Consolidated cash-flow statement

     
x EUR 1,000 2013/14 2012/13
     
Cash-flow from operational activities    
Operating results 10,957 1,682
Amortization of intangible fixed assets 705 587
Depreciation on tangible fixed assets
 
2,550
 
2,385
 
Movement inventories -287 -139
Movement receivables 10,142 -436
Movement provisions -171 -43
Movement current liabilities (excluding dividend and grower deposits) -8,895 6,757
Dividend received 111 118
Corporation tax received (paid) 638 -2,593
Interest paid -511 -467
Interest received 284 282
  15,523 8,133
     
Investment activities    
Disposal of financial fixed assets 89 70
Investments in goodwill -80 -1,847
Investments in tangible fixed assets -2,784 -2,134
Disposals of tangible fixed assets 25 11
  -2,750 -3,900
     
Financial activities    
Dividend distributed -784 -2,939
Movements grower deposits 3,043 4,202
  2,259 1,263
     
Exchange rate and translation differences 31 -97
     
Movement in cash 15,063 5,399
     
Cash, opening balance 17,813 12,414
Movements in cash 15,063 5,399
Cash, closing balance 32,876 17,813
     

Other chapters

Our Annual Report read this chapter Overview and Strategy read this chapter Management (operational) read this chapter Corporate Management read this chapter Annual Account of HZPC Holland B.V. Table of content of Annual Account read this chapter Consolidated balance sheet read this chapter Consolidated profit and loss account read this chapter Notes to the consolidated financial statements read this chapter Notes to the consolidated balance sheet read this chapter Notes to the consolidated profit and loss account read this chapter Parent company balance sheet read this chapter Parent company profit and loss account read this chapter Notes to the parent company financial statements read this chapter Other information read this chapter

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