Air France 2009 Annual Report Download - page 67

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Period from April 1 to March 31
(In฀€ million) 2009 2008 (adjusted)
 (814) 756
Minority interests 7 19
Amortization, depreciation and operating provisions 1,719 1,623
Financial provisions 14 17
Gain on disposals of tangible and intangible assets (22) (43)
Loss/(gain) on disposals of subsidiaries and associates (13) (46)
Gain on WAM (excluding Amadeus GTD) transactions -(284)
Reversal of provision for cargo investigation (225) -
Derivatives—non-monetary result 333 (65)
Unrealized foreign exchange gains and losses, net 6 27
 (17) (40)
Share of (profits)/losses of associates 42 24
Deferred taxes (340) 262
Other non-monetary items (188) 16
Subtotal 502 2,266
(Increase)/decrease in inventories 8 (70)
(Increase)/decrease in trade receivables 676 69
Increase/(decrease) in trade payables (401) 118
Change in other receivables and payables 13 211
Net cash flow from operating activities 798 2,594
Acquisitions of subsidiaries and investments in associates, net of cash acquired (348) (272)
Purchase of property, plant and equipment and intangible assets (2,043) (2,340)
Proceeds on disposal of subsidiaries and investments in associates 16 84
Proceeds on WAM (excluding Amadeus GTD) transactions - 284
Proceeds on disposal of property, plant and equipment and intangible assets 141 282
Dividends received 6 5
Decrease/(increase) in investments, net between three months and one year (246) 349
Net cash used in investing activities (2,474) (1,608)
Increase in capital 1 597
Issuance of long-term debt 1,899 681
Repayments on long-term debt (312) (414)
Payment of debt resulting from finance lease liabilities (573) (886)
 (58) (53)
Repayment on loans 149 79
Consolidated statement of cash flows
65
Air-France KLM - Annual report 2008-09