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dpavlin |
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<table width="100%" border="0" cellspacing="0" cellpadding="0"> |
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<tr valign="top"> |
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<td colspan="3" height="613"> |
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<table width="90%" border="0" cellspacing="0" cellpadding="0" bordercolor="#283880" align="center"> |
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<tr bgcolor="#FFFFFF"> |
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<td align=left width="28%"> </td> |
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<td align=middle colspan=2><font color="#FFFFFF" face="Arial, Helvetica, sans-serif"><b><font size="2" color="#000080">HRK |
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m</font></b></font></td> |
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<td align=middle colspan=3 width="39%"><font color="#000080" face="Arial, Helvetica, sans-serif"><b><font size="2">USD |
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m</font></b></font></td> |
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</tr> |
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</table> |
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<table cellspacing=0 cellpadding=0 width="90%" border=1 align="center"> |
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<tbody> |
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<tr> |
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<td align=left width="28%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2"> </font></td> |
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<td align=middle width="11%"> |
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<div align="center"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">1998</font></div> |
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</td> |
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<td align=middle width="22%"> |
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<div align="center"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">1999</font></div> |
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</td> |
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<td align=middle width="18%"> |
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<div align="center"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">1998</font></div> |
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</td> |
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<td align=middle width="21%"> |
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<div align="center"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">1999</font></div> |
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</td> |
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</tr> |
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<tr> |
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<td align=left width="28%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">CASH |
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FLOW FROM OPERATING ACTIVITIES</font></td> |
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<td align=right width="11%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">259.3 |
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</font></td> |
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<td align=right width="22%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2"> 759.5</font></td> |
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<td align=right width="18%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2"> 40.8</font></td> |
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<td align=right width="21%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">106.8</font></td> |
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</tr> |
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<tr> |
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<td align=left width="28%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">Cash |
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receipts from customers</font></td> |
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<td align=right width="11%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">3,000.0</font></td> |
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<td align=right width="22%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">3,688.1</font></td> |
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<td align=right width="18%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">471.5</font></td> |
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<td align=right width="21%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">518.4</font></td> |
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</tr> |
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<tr> |
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<td align=left width="28%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">Cash |
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paid to suppliers and employees</font></td> |
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<td align=right width="11%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-2,211.8</font></td> |
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<td align=right width="22%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-2,477.1</font></td> |
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<td align=right width="18%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-347.7</font></td> |
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<td align=right width="21%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-348.2</font></td> |
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</tr> |
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<tr> |
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<td align=left width="28%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">Cash |
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generated from operations</font></td> |
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<td align=right width="11%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">788.2</font></td> |
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<td align=right width="22%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">1,211.0</font></td> |
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<td align=right width="18%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">123.9</font></td> |
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<td align=right width="21%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">170.2</font></td> |
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</tr> |
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<tr> |
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<td align=left width="28%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">Interest |
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received</font></td> |
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<td align=right width="11%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">33.8</font></td> |
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<td align=right width="22%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">60.3</font></td> |
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<td align=right width="18%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">5.3</font></td> |
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<td align=right width="21%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">8.5</font></td> |
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</tr> |
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<tr> |
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<td align=left width="28%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">Dividends |
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received</font></td> |
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<td align=right width="11%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">19.3</font></td> |
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<td align=right width="22%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">8.8</font></td> |
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<td align=right width="18%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">3.0</font></td> |
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<td align=right width="21%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">1.2</font></td> |
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</tr> |
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<tr> |
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<td align=left width="28%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">Interest |
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paid</font></td> |
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<td align=right width="11%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-41.0</font></td> |
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<td align=right width="22%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-90.6</font></td> |
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<td align=right width="18%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-6.4</font></td> |
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<td align=right width="21%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-12.7</font></td> |
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</tr> |
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<tr> |
91 |
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<td align=left width="28%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">Taxes |
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and contributions</font></td> |
93 |
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<td align=right width="11%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-541.0</font></td> |
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<td align=right width="22%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-430.0</font></td> |
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<td align=right width="18%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-85.0</font></td> |
96 |
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<td align=right width="21%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-60.4</font></td> |
97 |
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</tr> |
98 |
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<tr> |
99 |
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<td align=left width="28%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">CASH |
100 |
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FLOW FROM INVESTING ACTIVITIES</font></td> |
101 |
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<td align=right width="11%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-927.8</font></td> |
102 |
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<td align=right width="22%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-955.9</font></td> |
103 |
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<td align=right width="18%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-145.8</font></td> |
104 |
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<td align=right width="21%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-134.4</font></td> |
105 |
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</tr> |
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<tr> |
107 |
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<td align=left width="28%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">Purchase |
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of subsidiary</font></td> |
109 |
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<td align=right width="11%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-8.3</font></td> |
110 |
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<td align=right width="22%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-378.2</font></td> |
111 |
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<td align=right width="18%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-1.3</font></td> |
112 |
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<td align=right width="21%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-53.2</font></td> |
113 |
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</tr> |
114 |
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<tr> |
115 |
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<td align=left width="28%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">Purchase |
116 |
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of tangible assets</font></td> |
117 |
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<td align=right width="11%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-438.1</font></td> |
118 |
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<td align=right width="22%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-614.8</font></td> |
119 |
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<td align=right width="18%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-68.9</font></td> |
120 |
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<td align=right width="21%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-86.4</font></td> |
121 |
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</tr> |
122 |
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<tr> |
123 |
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<td align=left width="28%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">Investments |
124 |
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in long-term receivables</font></td> |
125 |
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<td align=right width="11%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-151.3</font></td> |
126 |
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<td align=right width="22%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">19.4</font></td> |
127 |
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<td align=right width="18%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-23.8</font></td> |
128 |
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<td align=right width="21%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">2.7</font></td> |
129 |
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</tr> |
130 |
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<tr> |
131 |
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<td align=left width="28%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">Investments |
132 |
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in other companies</font></td> |
133 |
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<td align=right width="11%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-110.3</font></td> |
134 |
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<td align=right width="22%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">97.5</font></td> |
135 |
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<td align=right width="18%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-17.3</font></td> |
136 |
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<td align=right width="21%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">13.7</font></td> |
137 |
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</tr> |
138 |
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<tr> |
139 |
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<td align=left width="28%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">Purchase |
140 |
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of marketable securities</font></td> |
141 |
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<td align=right width="11%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-196.0</font></td> |
142 |
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<td align=right width="22%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-17.6</font></td> |
143 |
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<td align=right width="18%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-30.8</font></td> |
144 |
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<td align=right width="21%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-2.5</font></td> |
145 |
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</tr> |
146 |
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<tr> |
147 |
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<td align=left width="28%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">Short-term |
148 |
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loans granted</font></td> |
149 |
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<td align=right width="11%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-23.8</font></td> |
150 |
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<td align=right width="22%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-62.2</font></td> |
151 |
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<td align=right width="18%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-3.7</font></td> |
152 |
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<td align=right width="21%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-8.7</font></td> |
153 |
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</tr> |
154 |
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<tr> |
155 |
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<td align=left width="28%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">CASH |
156 |
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FLOW FROM FINANCING ACTIVITIES</font></td> |
157 |
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<td align=right width="11%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">656.1</font></td> |
158 |
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<td align=right width="22%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">504.7</font></td> |
159 |
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<td align=right width="18%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">103.1</font></td> |
160 |
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<td align=right width="21%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">70.9</font></td> |
161 |
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</tr> |
162 |
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<tr> |
163 |
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<td align=left width="28%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">Treasury |
164 |
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shares</font></td> |
165 |
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<td align=right width="11%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-12.8</font></td> |
166 |
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<td align=right width="22%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">2.3</font></td> |
167 |
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<td align=right width="18%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-2.0</font></td> |
168 |
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<td align=right width="21%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">0.3</font></td> |
169 |
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</tr> |
170 |
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<tr> |
171 |
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<td align=left width="28%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">Short-term |
172 |
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loans</font></td> |
173 |
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<td align=right width="11%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">198.3</font></td> |
174 |
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<td align=right width="22%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">277.9</font></td> |
175 |
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<td align=right width="18%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">31.2</font></td> |
176 |
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<td align=right width="21%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">39.1</font></td> |
177 |
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</tr> |
178 |
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<tr> |
179 |
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<td align=left width="28%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">Commercial |
180 |
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papers</font></td> |
181 |
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<td align=right width="11%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">79.3</font></td> |
182 |
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<td align=right width="22%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">124.7</font></td> |
183 |
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<td align=right width="18%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">12.5</font></td> |
184 |
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<td align=right width="21%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">17.5</font></td> |
185 |
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</tr> |
186 |
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<tr> |
187 |
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<td align=left width="28%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">Long-term |
188 |
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loans</font></td> |
189 |
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<td align=right width="11%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">530.6</font></td> |
190 |
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<td align=right width="22%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">246.1</font></td> |
191 |
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<td align=right width="18%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">83.4</font></td> |
192 |
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<td align=right width="21%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">34.6</font></td> |
193 |
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</tr> |
194 |
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<tr> |
195 |
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<td align=left width="28%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">Dividends |
196 |
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paid</font></td> |
197 |
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<td align=right width="11%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-139.3</font></td> |
198 |
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<td align=right width="22%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-146.3</font></td> |
199 |
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<td align=right width="18%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-21.9</font></td> |
200 |
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<td align=right width="21%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-20.6</font></td> |
201 |
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</tr> |
202 |
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<tr> |
203 |
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<td align=left width="28%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">Effect |
204 |
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of exchange rate fluctuations</font></td> |
205 |
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<td align=right width="11%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">3.3</font></td> |
206 |
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<td align=right width="22%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-89.0</font></td> |
207 |
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<td align=right width="18%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">0.7</font></td> |
208 |
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<td align=right width="21%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-19.4</font></td> |
209 |
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</tr> |
210 |
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<tr> |
211 |
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<td align=left width="28%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">NET |
212 |
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CASH FLOW</font></td> |
213 |
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<td align=right width="11%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-9.1</font></td> |
214 |
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<td align=right width="22%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">219.3</font></td> |
215 |
|
|
<td align=right width="18%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-1.2</font></td> |
216 |
|
|
<td align=right width="21%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">23.9</font></td> |
217 |
|
|
</tr> |
218 |
|
|
<tr> |
219 |
|
|
<td align=left width="28%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">CASH |
220 |
|
|
AND CASH EQUIVALENTS AT THE BEGINNING |
221 |
|
|
OF THE PERIOD</font></td> |
222 |
|
|
<td align=right width="11%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">173.2</font></td> |
223 |
|
|
<td align=right width="22%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">164.1</font></td> |
224 |
|
|
<td align=right width="18%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">27.5</font></td> |
225 |
|
|
<td align=right width="21%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">26.3</font></td> |
226 |
|
|
</tr> |
227 |
|
|
<tr> |
228 |
|
|
<td align=left width="28%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">AT |
229 |
|
|
THE END OF THE PERIOD</font></td> |
230 |
|
|
<td align=right width="11%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">164.1</font></td> |
231 |
|
|
<td align=right width="22%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">383.4</font></td> |
232 |
|
|
<td align=right width="18%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">26.3</font></td> |
233 |
|
|
<td align=right width="21%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">50.1</font></td> |
234 |
|
|
</tr> |
235 |
|
|
</tbody> |
236 |
|
|
</table> |
237 |
|
|
</td> |
238 |
|
|
</tr> |
239 |
|
|
</table> |
240 |
|
|
<p align=left><font face="Verdana, Arial, Helvetica, sans-serif" color="#000080"><small><small></small></small></font></p> |
241 |
|
|
</td> |
242 |
|
|
</tr> |
243 |
|
|
</table> |