2013

2012

 

Note

€’000

€’000

 

 

 

 

Cash generated from operations

42

21,517

19,977

Interest paid

(1,986)

(2,417)

Net cash flows from operating activities

19,531

17,560

 

Investing activities

Inflows

Interest received

14,265

13,869

Dividend received from subsidiary

36,062

30,000

50,327

43,869

Outflows

Acquisition of subsidiary

(2,000)

-

(2,000)

-

Net cash flows from investing activities

48,327

43,869

 

Financing activities

Inflows

Re-issue of treasury shares

2,087

2,372

2,087

2,372

Outflows

Dividends paid to owners of the Parent

17

(66,814)

(62,964)

(66,814)

(62,964)

Net cash flows from financing activities

(64,727)

(60,592)

 

Change in cash and cash equivalents

3,131

837

Cash and cash equivalents at beginning of year

867

30

Cash and cash equivalents at end of year

3,998

867

 

 

Michael Buckley, Tommy Breen, Directors

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