Key Financial Data

Group Income Statement

Group Statement of Comprehensive Income

Group Balance Sheet
Group Cash Flow Statement
For the year ended 31 December 2010
Notes
2010
£ million

2009
£ million
Cash flows from operating activities
Cash generated from operations 2 467.9 430.8
Tax paid (68.4) (60.1)
Net cash generated from operating activities 399.5 370.7

Cash flows from investing activities
Acquisitions (net of cash acquired) 27 (15.4) (4.2)
Purchases of property, plant and equipment (PPE) (268.8) (160.9)
Proceeds from sale of PPE 2 7.8 15.4
Net cash used in investing activities (276.4) (149.7)

Cash flows from financing activities
Net proceeds from issue of ordinary shares 1.7 3.4
Increase in long-term loans 216.1 89.1
Repayment of long-term loans (269.6) (256.2)
Net movement in short-term loans 1.9 3.9
Interest received 0.5 0.4
Interest paid (10.6) (19.1)
Dividends paid to shareholders (39.7) (28.6)
Purchase of treasury shares (27.2) (8.4)
Net cash used in financing activities (126.9) (215.5)

Net (decrease)/increase in cash and cash equivalents

(3.8)

5.5
Cash and cash equivalents at beginning of the year 13.5 10.3
Exchange gain/(loss) on cash and cash equivalents   0.5 (2.3)
Cash and cash equivalents at end of the year 3 10.2 13.5

Reconciliation of net cash flow to movement in net debt
For the year ended 31 December 2010
     
Notes 2010
£ million
2009
£ million
(Decrease)/increase in cash and cash equivalents (3.8) 5.5
Cash outflow from movement in debt 51.6 163.2
Changes in net debt arising from cash flows 47.8 168.7
Exchange (loss)/gain (4.5) 19.8
Movement in net debt in year 43.3 188.5
Net debt at beginning of year (175.5) (364.0)
Net debt at end of year 17 (132.2) (175.5)

Please view the notes to the key financial data (PDF, 165 KB).


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