| |
Jan 1,2002- |
Jan 1,2001- |
| |
Dec 31,2002 |
Dec 31,2001 |
| |
EUR Mill. |
EUR Mill. |
 |
| |
|
|
| Business operations |
|
|
| Operating profit |
33 |
-12 |
| Depreciation |
105 |
122 |
| Change in working capital (net) |
|
|
| Inventories, increase(-), decrease(+) |
-2 |
3 |
| Short-term receivables, increase(-), decrease(+) |
-1 |
27 |
Non interest bearing short-term liabilities,
increase(+), decrease(-) |
21 |
-85 |
| Finacial income and expenses (net) |
-3 |
-1 |
| Extraordinary items |
14 |
6 |
| Taxes |
-18 |
-1 |
|
| Cash flow from operations |
150 |
58 |
| |
|
|
| Investments |
|
|
| Investments in flight equipment |
-86 |
-244 |
| Investments in buildings |
0 |
0 |
| Other investments |
-14 |
-29 |
| Change in advance payements |
46 |
20 |
|
| Capital expenditure, total |
-54 |
-254 |
| Sales of fixed assets |
67 |
44 |
|
| Cash flow from investments |
13 |
-210 |
| |
|
|
| Financing |
|
|
| Increase of long-term debts |
-9 |
60 |
| Long-term receivables,increase (-), decrease (+) |
4 |
0 |
| Short-term debts, increase(+), decrease(-) |
-66 |
94 |
| Dividends |
-6 |
-34 |
|
| Cash flow from financing |
-76 |
120 |
| |
|
|
| Change in liquid funds |
|
|
| Increase (+), decrease (-) in statement |
86 |
-32 |
| |
|
|
| Liquid funds in the beginning |
210 |
242 |
Liquid funds, decrease (-),
increase(+) in balance sheet |
86 |
-32 |
| Liquid funds in the end |
297 |
210 |
| |
|
|
