annual report 2009 - Aer Lingus
annual report 2009 - Aer Lingus annual report 2009 - Aer Lingus
50 Financial Statements Aer Lingus Group Plc – Annual Report 2009Company Statement of Changes in EquityNoteCalled upsharecapitalSharepremiumCapitalconversionreservefundCapitalredemptionreservefundRetainedearningsTotalequity€’000 €’000 €’000 €’000 €’000 €’000At 1 January 2008 26,575 502,108 5,048 343,516 38,237 915,484Issue of bonus shares 26, 27 3 (3) – – – –Issue of new shares 26, 27 120 4,742 – – – 4,862At 31 December 2008 26,698 506,847 5,048 343,516 38,237 920,346Comprehensive lossfor the year ended31 December 2009 – – – – (6,970) (6,970)Issue of new shares 26, 27 284 3,758 – – – 4,042Cancellation of shares 26, 27 (280) – – 280 – –At 31 December 2009 26,702 510,605 5,048 343,796 31,267 917,418The notes on pages 52 to 89 form an integral part of these financial statements.
Financial Statements Aer Lingus Group Plc – Annual Report 200951Consolidated Statement of Cash FlowsYear ended 31 DecemberNote 2009 2008€’000 €’000Cash flows from operating activities 32 (168,113) (8,627)Income tax (paid)/received (18) 5,046Net cash used in operations (168,131) (3,581)Cash flows from investing activitiesPurchases of property, plant and equipment (108,779) (114,490)Purchases of intangible assets 15 (3,889) (5,619)Decrease/(increase) in deposits 390,551 (44,099)Interest received 19,047 46,766Net cash generated from/(used in) investing activities 296,930 (117,442)Cash flows from financing activitiesProceeds from borrowings – 186,135Repayments of borrowings (113,513) (38,695)Interest paid (8,905) (17,684)Net cash (used in)/generated from financing activities (122,418) 129,756Net increase in cash and cash equivalents 6,381 8,733Cash and cash equivalents at 1 January 21 6,081 (12,185)Exchange gains on cash and cash equivalents 1,300 9,533Cash and cash equivalents at 31 December 21 13,762 6,081The notes on pages 52 to 89 form an integral part of these financial statements.A Company cash flow statement has not been prepared, as it does not hold any cash. There was no cash held in the Company during the yearsended 31 December 2009 and 2008 or at either year-end.
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Financial Statements <strong>Aer</strong> <strong>Lingus</strong> Group Plc – Annual Report <strong>2009</strong>51Consolidated Statement of Cash FlowsYear ended 31 DecemberNote <strong>2009</strong> 2008€’000 €’000Cash flows from operating activities 32 (168,113) (8,627)Income tax (paid)/received (18) 5,046Net cash used in operations (168,131) (3,581)Cash flows from investing activitiesPurchases of property, plant and equipment (108,779) (114,490)Purchases of intangible assets 15 (3,889) (5,619)Decrease/(increase) in deposits 390,551 (44,099)Interest received 19,047 46,766Net cash generated from/(used in) investing activities 296,930 (117,442)Cash flows from financing activitiesProceeds from borrowings – 186,135Repayments of borrowings (113,513) (38,695)Interest paid (8,905) (17,684)Net cash (used in)/generated from financing activities (122,418) 129,756Net increase in cash and cash equivalents 6,381 8,733Cash and cash equivalents at 1 January 21 6,081 (12,185)Exchange gains on cash and cash equivalents 1,300 9,533Cash and cash equivalents at 31 December 21 13,762 6,081The notes on pages 52 to 89 form an integral part of these financial statements.A Company cash flow statement has not been prepared, as it does not hold any cash. There was no cash held in the Company during the yearsended 31 December <strong>2009</strong> and 2008 or at either year-end.
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