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Rapport annuel Rikf01/10/2008 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EEK | ||
| Date | 2008-03-31 | 2007-03-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 625 821 989 | −2 090 220 678 |
| -Operating profit (loss) / result from core activities | 96 718 109 | 1 674 306 855 |
| --Depreciation and impairment of fixed assets | 517 422 996 | 497 298 839 |
| --Gain (loss) on sale of fixed assets | −4 686 408 | −172 908 |
| -Change in receivables and prepayments related to operations | 38 693 737 | 36 186 717 |
| -Change in inventories | −57 778 072 | −13 489 662 |
| -Change in payables and advances related to operations | 50 602 340 | 100 371 407 |
| -Interest paid | −15 150 713 | −28 401 383 |
| -Corporate income tax paid | 0 | −61 353 247 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | −1 031 006 495 | −341 046 628 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −245 450 848 | −341 239 213 |
| -Proceeds from sale of tangible and intangible fixed assets | 114 303 | 192 585 |
| -Acquisition of subsidiaries (cash paid) | 0 | 0 |
| -Proceeds from sale of subsidiaries | 0 | 0 |
| -Acquisition of associates (cash paid) | 0 | 0 |
| -Proceeds from sale of associates | 0 | 0 |
| -Acquisition of other financial investments (cash paid) | 0 | 0 |
| -Proceeds from sale of other financial investments | 0 | 0 |
| -Loans granted | 0 | 0 |
| -Repayments of loans granted | −802 562 369 | 0 |
| -Interest received | 15 150 713 | 0 |
| -Dividends received | 1 741 706 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | 434 209 764 | −1 808 525 887 |
| -Repayment of finance lease principal | 0 | 0 |
| -Proceeds from issuing shares / equity interests | 0 | 0 |
| -Payments for repurchase of own shares/units | 0 | 0 |
| -Dividends paid | −477 000 000 | −205 400 000 |
| -Other receipts from financing activities | 0 | 0 |
| -Other payments from financing activities | 911 209 764 | −1 603 125 887 |
| TOTAL CASH FLOW | 29 025 258 | 55 174 103 |
| Cash and cash equivalents at beginning of period | 55 174 103 | 0 |
| Change in cash and cash equivalents | 29 025 258 | 55 174 103 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 84 199 361 | 55 174 103 |
Cette annonce se réfère à une date antérieure et ne reflète pas nécessairement l’état actuel. L’état actuel est présenté à la page suivante : Enefit Industry OÜ, Auvere küla, Estonie.