187 / 222
183
NOTE 39. CHANGES IN WORKING CAPITAL REQUIREMENTS
(x €1,000)
2014
2013
Movements in asset items
4,727
9,602
Trade receivables
-655
-1,926
Tax receivables
-633
5,056
Other short-term assets
6,280
-198
Deferred charges and accrued income
-265
6,670
Movements in liability items
-9,764
-11,500
Trade debts
-3,900
-12,228
Taxes, social charges and salaries debts
1,587
860
Other current debts
-2,537
2,586
Accrued charges and deferred income
-4,914
-2,718
TOTAL
-5,037
-1,898
NOTE 40. EVOLUTION OF THE PORTFOLIO PER SEGMENT DURING THE FINANCIAL YEAR
The tables below show the movements of the portfolio per segment during the financial year 2014 in order to detail the amounts included in the cash
flow statement.
The amounts related to properties and included in the cash flow statement and in the tables below are shown in investment value.
Acquisitions of investment properties
Acquisitions made during a financial year can be realised in three ways:
•
acquisition of the property directly against cash, shown under the item “Acquisitions of investment properties” of the cash flow
statement;
•
acquisition of the property against shares, not shown in the cash flow statement as it is a non-cash transaction;
•
acquisition of the company owning the property against cash, shown under the item “Acquisitions of consolidated subsidiaries” of the
cash flow statement.
(x €1,000)
Offices
Healthcare real estate
Property of
distribution
networks
Other
Total
Belgium France Netherlands Germany
Properties
available for
lease
Properties
against cash
56,421
11,058
535
68,014
Properties
against shares
Companies
against cash
Subtotal
56,421
11,058
535
68,014
Development
projects
Properties
against cash
3,646
1,253
109
5,008
Properties
against shares
Companies
against cash
Subtotal
3,646
1,253
109
5,008
TOTAL
3,646
57,674
11,058
644
73,022
The amount of K€73,022 shown in the cash flow statement under the item “Acquisitions of investment properties” comprises the sum of the
direct property acquisitions.