Annual Report 1999 in PDF - Aer Lingus

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AER LINGUS GROUP PLCCompany Balance Sheetas at 31 December, 1999Notes 1999 1998e000 e000Fixed AssetsFinancial assets 10 328,494 214,217Creditors: Amounts falling due within one yearAmounts due to subsidiary undertakings (3,708) (6,224)Net Current Liabilities (3,708) (6,224)Net Assets 324,786 207,993Capital and ReservesCalled-up share capital 17 324,786 322,270Profit and loss account - (114,277)Shareholders’ Funds - equity interests 324,786 207,993B.M. CahillR. HynesCHAIRMANDIRECTORApproved by the Board of Directors on 05 September, 2000.26
AER LINGUS GROUP PLCConsolidated Cash Flow StatementYear Ended 31 December, 1999Notes 1999 1998e000 e000Net cash inflow from Operating Activities 19A 253,721 147,327Returns on Investments and Servicing of Finance 19B 107 6,102Taxation (4,059) (314)Capital Expenditure and Financial Investment 19B (146,219) (96,726)Acquisitions and Disposals 19B (23,673) (30,951)Cash inflow before use of liquid resources and financing 79,877 25,438Management of Liquid Resources 19C (59,477) 12,455Financing - Decrease in debt 19B (11,706) (45,859)Increase/(Decrease) in cash in year 8,694 (7,966)Reconciliation of net cash flow to movement in net funds (Note 19C)Increase/(Decrease) in cash in year 8,694 (7,966)Cash outflow from decrease in debt and lease financing 11,706 45,859Cash inflow from change in liquid resources 59,477 (12,455)Change in net funds resulting from cash flows 79,877 25,438Other movements (6,297) 131Movement in net funds in the year 73,580 25,569Net funds at 01 January 88,655 63,086Net funds at 31 December 162,235 88,65527
Page 1 and 2: AER LINGUS GROUP PLCAnnual Report&
Page 3 and 4: Financial Highlights1998 1999 1999
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Page 7 and 8: These alliances are structured to p
Page 9 and 10: Message from theGroup Chief Executi
Page 11 and 12: 66.971.6The Employee Share Particip
Page 13 and 14: AMSTERDAM…BRUSSELS…DUSSELDORF
Page 15 and 16: BRISTOL…EDINBURGH…GLASGOW…LEE
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Page 23 and 24: AER LINGUS GROUP PLCEmployee Partic
Page 25 and 26: AER LINGUS GROUP PLCAuditors’ Rep
Page 27: AER LINGUS GROUP PLCConsolidated Ba
Page 31 and 32: AER LINGUS GROUP PLCStatement of Ac
Page 33 and 34: AER LINGUS GROUP PLCJKLMLeasesAsset
Page 35 and 36: AER LINGUS GROUP PLC3. Exceptional
Page 37 and 38: AER LINGUS GROUP PLC6. Staff CostsT
Page 39 and 40: AER LINGUS GROUP PLC11. Stocks1999
Page 41 and 42: AER LINGUS GROUP PLC(a) This loan,
Page 43 and 44: AER LINGUS GROUP PLC19. Consolidate
Page 45 and 46: AER LINGUS GROUP PLCMovements on th
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Page 49: AER LINGUS GROUP PLCNotesAer Lingus

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