Aer Lingus 2009 Annual Report Download - page 53

Download and view the complete annual report

Please find page 53 of the 2009 Aer Lingus annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 96

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96


Financial Statements Aer Lingus Group Plc – Annual Report 2009
Consolidated Statement of Cash Flows
Year ended 31 December
Note 2009 2008
€’000 €’000
Cash flows from operating activities 32 (168,113) (8,627)
Income tax (paid)/received (18) 5,046
Net cash used in operations (168,131) (3,581)
Cash flows from investing activities
Purchases of property, plant and equipment (108,779) (114,490)
Purchases of intangible assets 15 (3,889) (5,619)
Decrease/(increase) in deposits 390,551 (44,099)
Interest received 19,047 46,766
Net cash generated from/(used in) investing activities 296,930 (117,442)
Cash flows from financing activities
Proceeds from borrowings –186,135
Repayments of borrowings (113,513) (38,695)
Interest paid (8,905) (17,684)
Net cash (used in)/generated from financing activities (122,418) 129,756
Net increase in cash and cash equivalents 6,381 8,733
Cash and cash equivalents at 1 January 21 6,081 (12,185)
Exchange gains on cash and cash equivalents 1,300 9,533
Cash and cash equivalents at 31 December 21 13,762 6,081
The notes on pages 52 to 89 form an integral part of these financial statements.
A Company cash flow statement has not been prepared, as it does not hold any cash. There was no cash held in the Company during the years
ended 31 December 2009 and 2008 or at either year-end.