Schiphol.nl   •   Contact

Annual Statements

Home Annual Statements Financial Statements 2013 Notes to the consolidated financial statements Notes to the consolidated cash flow statement Cash flow from operations

38. Cash flow from operations

(in thousands of euros)

2012

2011

Result

223,819

196,438

Corporate income tax

54,110

57,438

Share in result of associates

- 52,053

- 45,464

Financial income and expenses

94,822

88,082

96,880

100,056

Operating result

320,698

296,494

Adjustments for:

Depreciation and amortisation

248,414

214,897

Impairment

17,410

22,741

Result on sales of property

- 181

- 11,513

Costs related to sales of property

-

- 448

Fair value gains and losses on property

- 2,545

24,021

Other non cash changes other receivables and liabilities

7,114

19,435

Result on disposal of assets

- 280

- 18

Change in other provisions and employee benefits

- 1,543

- 7,171

268,387

261,944

Operating result after adjustments

589,086

558,438

Changes in working capital

- 25,052

- 76,267

Cash flow from operations

564,033

482,171