2006

€m

Profit before tax

Finance costs (net)

Group share of associates’ profit after tax

Profit on disposal of fixed assets

Group operating profit

Depreciation charge

Share-based payments

Amortisation of intangible assets

Amortisation of capital grants

Other non-cash movements

Net movement on provisions

Decrease/(increase) in working capital

Cash generated from operations

Interest paid (including finance leases)

Irish corporation tax paid

Overseas corporation tax paid

Proceeds from disposal of fixed assets

Interest received

Capital grants received

Dividends received from associates

Purchase of property, plant and equipment

Acquisition of subsidiaries and joint ventures

Investments in and advances to associates

Advances to joint ventures and purchase of trade investments

Deferred and contingent acquisition consideration paid

Proceeds from issue of shares

Shares issued to minority interests

Decrease in liquid investments

Increase in interest-bearing loans and borrowings

Increase in finance lease liabilities

Ordinary Shares purchased (own shares), net

Increase in liquid investments

Repayment of interest-bearing loans and borrowings

Repayment of finance lease liabilities

Net cash movement in derivative financial instruments

Dividends paid to equity holders of the Company

Dividends paid to minority interests

Cash and cash equivalents at 1st January

Translation adjustment

Decrease in cash and cash equivalents