Unilever 2004 Annual Report Download - page 140
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Unilever Annual Report and Accounts 2004 137
28 Analysis of cash flows for headings netted in the cash flow statement
€ million € million € million
2004 2003 2002
Returns on investments and servicing of finance
Dividends from other fixed investments 14 88
Interest received 168 304 324
Interest paid (759) (1 114) (1 467)
Preference dividend paid (28) (27) (31)
Dividends and other payments to minority shareholders (202) (351) (220)
Total (807) (1 180) (1 386)
Capital expenditure and financial investment
Purchase of intangible assets (2) (3) (18)
Purchase of tangible fixed assets (978) (1 038) (1 295)
Disposal of tangible fixed assets 151 168 233
Cash inflow from sale and leaseback transactions resulting in operating leases 71 ––
Acquisition/disposal of fixed investments 46 249 (68)
Purchase of own shares (332) (400) (558)
Total (1 044) (1 024) (1 706)
Acquisitions and disposals
Acquisition of group companies 26 (40) (262) (57)
Cash balances of businesses acquired 26 –10 –
Consideration paid in respect of acquisitions made in previous years (158) ––
Disposal of group companies 26 417 889 1 834
Cash balances of businesses sold 26 (4) (17) (34)
Payments in advance for future disposals 101 ––
Consideration received in respect of disposals made in previous years –212
Total 316 622 1 755
Management of liquid resources
Purchase of current investments (60) (137) (219)
Sale of current investments 88 48 30
(Increase)/decrease in cash on deposit (59) 48 (403)
Total (31) (41) (592)
Financing
Issue/purchase of shares by group companies to/(from) minority shareholders 859
Capital injection to joint ventures (15) (13) –
Debt due within one year:
Increases 2 123 4 068 2 698
Repayments (5 950) (7 378) (8 834)
Debt after one year:
Increases 843 509 3 195
Repayments (58) (108) (146)
Cash inflow from sale and leaseback transactions resulting in finance leases 187 ––
Capital element of finance lease payments (59) ––
Total (2 921) (2 917) (3 078)
Included as liquid resources are term deposits of less than one year, capital market instruments, government securities and A- or higher rated
money market instruments.
The cash flows of pension funds (other than contributions and other direct payments made by the Group in respect of pensions and similar
obligations) are not included in the Group cash flow statement.
Notes to the consolidated accounts
Unilever Group