Consolidated Cash Flow Statement

Consolidated Cash Flow Statement (IFRS)


€ 000

1 Jan–31 Dec 2016

1 Jan–31 Dec 2015

 

   

Cash flow from operations:

   

Net profit

79,906 4,247

Adjustments to net profit

1,325 1,317

Change in working capital

870 -345

Interest paid

-270 -179

Interest income

118 5

Taxes paid

-1,603 377

Discontinued operations

-76,535 1,257

Cash flow from operations

3,811 6,679

 

   

Cash flow from investments:

   

Purchases of tangible and intangible assets

-2,158 -1,187

Shares acquired in subsidiaries, net of cash and cash equivalents at the time of acquisition

-2,099 -
Discontinued operations -217 -233

Cash flow from investments

-4,474 -1,420
     

Cash flow from financing:

   

Repayments of finance lease liabilities

-747 294

Repayments of current loans

-11,900 -3,000

Withdrawals of current loans

4,000 276

Withdrawals of non-current loans

9,925 0

Dividends paid and other profit distribution

-1,855 -1,039

Discontinued operations

-951 -303

Cash flow from financing

-1,528 -3,772
     

Change in liquid assets

-2,191 1,486
     

Liquid assets at beginning of period

6,710 5,132

Effects of changes in foreign exchange rates

-224 91

Cash and cash equivalents transferred in the demerger

-2,301 -

Change in liquid assets

-2,191 1,486

Liquid assets at end of period

1,994 6,710