Boskalis jaarverslagen 2011

21. Cash and cash equivalents

    2011   2010
         
Bank balances and cash   243,474   200,018
Short-term bank deposits   154,483   157,726
Cash and cash equivalents   397,957   357,744
         
Bank overdrafts   -15,364   -1,475
Net cash and cash equivalents in the consolidated statement of cash flows   382,593   356,269

Cash and cash equivalents include € 65.9 million (2010: € 59.2 million) held by project-driven construction consortiums and € 85.8 million (2010: € 93.8 million) mainly held by strategic alliances, which are subject to joint control. The remaining funds were freely disposable.

 

Added to My report add to My report Source: Annual report 2011, page 93