Annual Report 2017

Consolidated Cash Flow Statement

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  Note 20172016
  € '000€ '000
Cash flow from operating activities (28)
Net profit for the period 12,2707,262
Adjustments for:
Depreciation and amortisation 5,2174,314
Share-based payment transactions (10) 035
Income tax expenses (26) 4,6931,894
Gain (-) / loss (+) on the disposal of property, plant and equipment (23, 24) -253-59
Foreign exchange losses (+) / gains (-) -180161
Net finance costs (25) 475575
Cash flow from operating activities before working capital changes 22,22214,182
Change in:
Inventories (5) -980-460
Receivables and other current assets -6,036-1,521
Liabilities and prepayments -2,12759
Provisions (15) 1,194-49
Cash from operating activities 14,27312,211
Interest received 14394
Interest paid -586-488
Income taxes paid / income tax rebates -2,292-2,414
Net cash from operating activities 11,4099,703
Cash flow from investing activities (29)
Cash payments for investments in property, plant and equipment and in
intangible assets		 -11,471-1,642
Cash payments for the acquisition of consolidated companies -248-20,886
Proceeds from the sale of property, plant and equipment 460176
Net cash used for investing activities -11,259-22,352
Cash flow from financing activities (30)
Cash receipts from the sale of treasury shares   08,155
Cash receipts from the raising of short-term and long-term loans 020,000
Cash payments from the repayment of loans -5,068-5,953
Distribution to investors -3,799-3,136
Payment for the acquisition of non-controlling interests 0-2,434
Net cash used in financing activities -8,86716,632
Net increase/decrease in cash and cash equivalents -8,7163,983
Cash and cash equivalents at start of period 23,92919,978
Net effect of currency translation in cash and cash equivalents -415-32
Cash and cash equivalents at end of period (9, 31) 14,79823,929