2013

2012

 

Note

€’000

€’000

 

 

 

 

Cash generated from operations

42

324,519

277,322

Exceptionals

(30,879)

(2,774)

Interest paid

(49,019)

(43,056)

Income tax paid

(38,353)

(49,829)

Net cash flows from operating activities

206,268

181,663

 

Investing activities

Inflows

Proceeds from disposal of property, plant and equipment

6,184

4,614

Government grants received

36

-

13

Disposal of subsidiaries

14,376

(1,285)

Interest received

31,387

27,155

51,947

30,497

Outflows

Purchase of property, plant and equipment

(76,659)

(70,229)

Acquisition of subsidiaries

46

(191,534)

(160,076)

Deferred and contingent acquisition consideration paid

(14,680)

(8,063)

(282,873)

(238,368)

Net cash flows from investing activities

(230,926)

(207,871)

 

Financing activities

Inflows

Re-issue of treasury shares

2,087

2,372

Increase in finance lease liabilities

1,748

-

3,835

2,372

Outflows

Repayment of interest-bearing loans and borrowings

-

(6,091)

Repayment of finance lease liabilities

(692)

(397)

Dividends paid to owners of the Parent

17

(66,814)

(62,964)

Dividends paid to non-controlling interests

41

(245)

(196)

(67,751)

(69,648)

Net cash flows from financing activities

(63,916)

(67,276)

 

Change in cash and cash equivalents

(88,574)

(93,484)

Translation adjustment

(1,720)

27,435

Cash and cash equivalents at beginning of year

600,079

666,128

Cash and cash equivalents at end of year

31

509,785

600,079

 

Cash and cash equivalents consists of:

Cash and short term bank deposits

28

613,677

630,023

Overdrafts

31

(103,892)

(70,758)

Cash and short term bank deposits attributable to asset held for sale

19

-

40,814

509,785

600,079

 

Michael Buckley, Tommy Breen, Directors

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