Atnaujinta: 2024.08.23 06:31 (GMT+3)
EESTI TELEKOM
CASH FLOW STATEMENT
ESTONIAN TELECOM, UNAUDITED CASH FLOW OF 2000
ESTONIAN TELECOM AND SUBSIDIARY COMPANIES
CASH FLOW STATEMENT (Unaudited)
Financial statements are prepared in thousands of kroons
2000 1999
Cash flow from operating
activities
Profit before tax and 1,096,311 904,883
minority interest
Adjustments for:
Depreciation 969,321 881,059
Increase in employee 0 10,343
benefits
Profit/Loss from sales and -3,704 2,725
write-off of fixed assets
Income/ expense from 180 -648
subsidiaries and associated
companies
Interests income/ expense 280 19,805
net
Other non-cash adjustments 2,006 4,864
Operating profit before 2,064,394 1,823,031
working capital changes
Change in current -211 -121,455
receivables
Change in inventories -7,525 -33,901
Change in current 190,598 78,492
liabilities (except loans)
Adjusted cash generated from 2,247,256 1,746,167
operations
Interest paid -34,180 -39,394
Income tax paid -50,718 -158,784
Net cash flow from operating 2,162,358 1,547,989
activities
Cash flow from investing
activities
Purchase of property, plant -1,206,999 -981,152
and equipment
Purchase of licenses -31,842 -31,782
Investment into associated -15,000 0
company
Acquisition of subsidiaries, -12,000 -11,502
net of cash acquired
Purchase of shares and other -110,432 -65,868
securities
Proceeds from sales of 10,686 2,853
property, plant and
equipment
Proceeds from sales of 99,840 70,262
shares and other securities
Dividends received 7 240
Cash receipts from loan 210 753
repayment
Loan granted -91 0
Interest received 31,284 21,032
Net cash flow from investing -1,234,337 -995,164
activities
Cash flow from financing
activities
Proceeds from issued 94,251 0
debentures
Repayment of non-convertible -6,971 -7,383
long-term debt
Repayment of long-term -334,989 -119,505
borrowings
Proceeds from short term 0 56,000
borrowings
Repayment of short term 0 -56,000
borrowings
Payment of finance lease -6,024 -5,577
liabilities
Dividends paid to minority -320 -62,757
shareholders
Dividends paid -549,543 -144,307
Net cash flow from financing -803,596 -339,529
activities
Net increase / - decrease in 124,425 213,296
cash and cash equivalents
Cash and cash equivalents 485,318 272,022
at beginning of year
Cash and cash equivalents at 609,743 485,318
end of period
Hille Võrk
Financial Manager
6 272 460