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Consolidated financial statements Consolidated income statements for the years 2002 and 2001 - page 3 / 4

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Consolidated financial statements Consolidated statements of cash flows for the years 2002 and 2001

in €m

Net income (loss) Income applicable to minority interests Adjustments to reconcile net income to cash provided by operating activities: Depreciation and Amortisation of fixed assets Valuation adjustments Dilution gain Airbus/MBDA Change in deferred taxes Results on disposal of fixed assets/businesses and result of associates (equity method) Change in provisions Change in other operating assets and liabilities:

  • Inventories, net

  • Trade receivables

  • Trade liabilities

  • Other assets and liabilities

Cash provided by operating activities Investments:

  • Purchases of fixed assets and increase in equipment of leased assets

  • Payments for investments in financial assets and acquisitions of subsidiaries

  • Proceeds from disposal of fixed assets and decrease in equipment of leased assets

  • Proceeds from disposal of financial assets and subsidiaries

  • Change in finance lease receivables

Change in securities Cash from changes in consolidation Cash used for investing activities Change in financial liabilities Cash contribution by minority interests Dividends paid Repayments/dividends to minorities Capital increase Purchase of treasury shares Others Cash used for (provided by) financing activities Effect of foreign exchange rate changes on cash and cash equivalents

Net increase (decrease) in cash and cash equivalents Cash and cash equivalents

Cash at beginning of period Cash at end of period Additional securities medium-term Cash and securities as stated in Balance Sheet The following represents supplemental information with respect to cash flows from operating activities: Interest paid Income taxes paid

(2,314)

(2,196)

(1,134)

(1,096)

240

402

849

850

(599)

138

(264)

(390)

5

20

(3,217)

(2,272)

(774)

(465)

0

253

(403)

(404)

(127)

(52)

16

21

(156)

0

(3)

(30)

(1,447)

(677)

(82)

14

2,768

3,560

177

493

0

(2,817)

255

109

(227)

(93)

(845)

47

804

2

274

(655)

895

(894)

(139)

766

(226)

785

2,666

2,656

7,481

7,760

5,401

7,481

799

552

6,200

8,033

(2,080)

(279)

  • (407)

    (335)

  • (318)

    (520)

2002

2001

(299)

1,372

33

(17)

Interest received for 2002 amounts to €403 million (2001: €506 million), dividends received amount to €19 million (2001: €36 million). The accompanying notes are an integral part of these consolidated financial statements. For details, see Note 22, “Consolidated cash-flow statement”

70

EADS 2002 Consolidated financial statements

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