| | Jan 1,2002- | Jan 1,2001- |
| | Dec 31,2002 | Dec 31,2001 |
| | EUR Mill. | EUR Mill. |
 |
| Business operations | | |
| Operating profit | 60 | 13 |
| Deprecations | 115 | 132 |
| Change in working capital (net) | | |
| Inventories, increase (-), decrease (+) | -1 | 1 |
| Short-term receivables, increase (-), decrease (+) | -17 | 97 |
| Non interest bearing short-term liabilities, | 33 | -105 |
| increase (+), decrease (-) | | |
| Financial income and expenses (net) | -6 | -4 |
| Taxes | -17 | -1 |
|
| Cash flow from operations | 167 | 132 |
| | | |
| Investments | | |
| Investments in flight equipment | -86 | -246 |
| Investments in buildings | 0 | 0 |
| Other investments | -16 | -35 |
| Change in advance payments | 46 | 20 |
|
| Capital expenditure, total | -56 | -261 |
| Sales of fixed assets | 76 | 45 |
|
| Cash flow from investments | 20 | -217 |
| | | |
| Financing | | |
| Decrease of long-term debts | -1 | 40 |
| Long-term receivables, increase (-), decrease (+) | -2 | -12 |
| Short-term debts, increase (+), decrease (-) | -92 | 61 |
| Dividends | -6 | -34 |
|
| Cash flow of financing | -100 | 55 |
| | | |
| Change in liquid funds | | |
| increase (+), decrease (-) in statement | 87 | -30 |
| | | |
| Liquid funds in the beginning | 215 | 245 |
| Liquid funds, decrease (-), increase (+) in balance sheet | 87 | -30 |
| Liquid funds in the end | 302 | 215 |
