Annual Report 2014

Group Cash Flow Statement

for the period ended 27 December 2014

Notes 2014
€'000
2013
€'000
Net cash (outflow)/inflow from operating activities 26 (77,448) 74,660
Return on investments and servicing of finance
Interest paid (4,908) (2,649)
Interest received 806 1,116
(4,102) (1,533)
Taxation (11,384) (2,727)
Capital expenditure and financial investment
Purchase of tangible assets 10 (28,807) (21,556)
Sale of tangible assets 9,005 965
Sale of financial asset 1,875 -
(17,927) (20,591)
Acquisitions and disposals
Acquisition of subsidiary undertakings (net of cash acquired) 11 (36,775) (346)
Cash (outflow)/inflow before financing (147,636) 49,463
Financing
Increase/(decrease) in debt 135,000 (9,000)
Payments in respect of loan stock redeemed (6,142) (7,814)
(Increase)/decrease in restricted cash 28 (594) 104
128,264 (16,710)
(Decrease)/increase in cash in the period (19,372) 32,753
Reconciliation of net cash flow to movement in net (debt)/cash
(Decrease)/increase in cash in the period (19,372) 32,753
(Increase)/decrease in debt financing (135,000) 9,000
Movement in net (debt)/cash resulting from cash flows (154,372) 41,753
Exchange movements 3,139 (577)
Net cash at beginning of period 51,905 10,729
Net (debt)/cash at end of period 27 (99,328) 51,905
On behalf of the board of Directors
Aaron Forde Donal Tobin
Chairman Director
10 March 2015

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