Consolidated cashflow statement for 2010

  (XLS:) Download XLS

Amounts in thousands of EUR

2010

2009

 

 

 

Cashflow from operating activities

 

 

Net profit

11,509

9,577

Adjustments for:

 

 

• Depreciation, adjusted for depreciation charged on to related parties

4,850

5,163

• Value adjustments to receivables

9,843

4,980

• Value adjustments to participating interests

119

468

• Exchange rate differences on property and equipment

–1

–10

• Movements in provisions

–64

286

• Other movements in accrued and deferred items

–19,154

2,257

 

 

 

 

 

 

Cashflow from business operations

7,102

22,721

 

 

 

Movement in banks, deposits not on demand

128,978

223,567

Movement in loans

–476,551

–395,794

Movements in shares

–1

Movement in banks, liabilities not on demand

14,423

–909

Movement in funds entrusted

454,059

507,938

Other movements from operating activities

–18,736

–78

 

 

 

 

 

 

CASHFLOW FROM OPERATING ACTIVITIES

109,274

357,445

 

 

 

Cashflow from investment activities

 

 

Net investments in:

 

 

• Interest-bearing securities

–75,654

–241,804

• Participating interests

–78

• Intangible fixed assets

–2,723

–3,785

• Property and equipment

–5,404

–4,215

 

 

 

 

 

 

CASHFLOW FROM INVESTMENT ACTIVITIES

–83,859

–249,804

 

 

 

Cashflow from financing activities

 

 

Increase in equity

34,382

101,390

Payment of cash dividend

–2,801

–2,036

Purchases of depository receipts for own shares

444

1,251

 

 

 

 

 

 

CASHFLOW FROM FINANCING ACTIVITIES

32,025

100,605

 

 

 

 

 

 

Net cashflow

57,440

208,246

 

 

 

Cash and cash equivalents at beginning of the year

358,249

150,003

 

 

 

 

 

 

Cash and cash equivalents at the end of the year

415,689

358,249

 

 

 

On demand deposits with central banks

44,814

49,073

On demand deposits with banks

370,875

309,176

 

 

 

 

 

 

Cash and cash equivalents at the end of the year

415,689

358,249

 

 

 

Create your own report

Chart Generator – Create your own charts (teaser)

Chart Generator

Easily digested facts and figures,
for you to create and download.

Create your own charts

Impact – What difference did Triodos Bank make in 2010? (teaser)