Consolidated Statement of Cash Flow

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in EUR thousands Note 2017 20162015
Cash Flow from operating activities  
Profit / Loss for the year   6,528 -24,017-29,160
Reconciliation between profit/loss and Cash Flow from operating activities  
Expense from share-based payments   246 753991
Depreciation, amortization and impairment expense   17,722 13,48710,348
Net result from disposal of property, plant and equipment 5 -23,927 116
Deferred income taxes   -1,906 1,4851,110
Change in  
Inventories   9,933 16,67613,031
Trade receivables   39,495 -34,5022,030
Other assets   -205 2,994927
Trade payables   586 4,828-7,594
Provisions and other liabilities   18,769 -22,1027,598
Non-current liabilities   -2,129 52861
Advance payments from customers   4,974 2,173-44,998
Cash Flow from operating activities   70,086 -37,686-45,650
Cash Flow from investing activities  
Cash Flow from acquisitions 37 0 -4,183-6,213
Capital expenditures in property, plant and equipment   -8,863 -4,912-12,524
Capital expenditures in intangible assets   -789 -389-732
Proceeds from disposal of fixed assets   6,287 76161
Proceeds from disposal of intangible assets   24,644 00
Bank deposits with a maturity of more than 90 days 18 19,467 52,81160,529
Cash Flow from investing activities   40,746 43,40341,221
Cash Flow from financing activities  
Own shares acquired   0 0-250
Proceeds from issue of equity shares   1,159 343105
Cash Flow from financing activities   1,159 343-145
Effect of changes in exchange rates on cash and cash equivalents   -5,496 -2,3344,299
Net change in cash and cash equivalents   106,495 3,726-275
Cash and cash equivalents at the beginning of the period   120,031 116,305116,580
Cash and cash equivalents at the end of the period 19 226,526 120,031116,305
Interest paid   0 -50
Interest received   710 302913
Income taxes paid   -1,642 -1,514-2,898
Income taxes received   661 1,75683
in EUR thousands Note 2017 20162015
Cash Flow from operating activities  
Profit / Loss for the year   6,528 -24,017-29,160
Reconciliation between profit/loss and Cash Flow from operating activities  
Expense from share-based payments   246 753991
Depreciation, amortization and impairment expense   17,722 13,48710,348
Net result from disposal of property, plant and equipment 5 -23,927 116
Deferred income taxes   -1,906 1,4851,110
Change in  
Inventories   9,933 16,67613,031
Trade receivables   39,495 -34,5022,030
Other assets   -205 2,994927
Trade payables   586 4,828-7,594
Provisions and other liabilities   18,769 -22,1027,598
Non-current liabilities   -2,129 52861
Advance payments from customers   4,974 2,173-44,998
Cash Flow from operating activities   70,086 -37,686-45,650
Cash Flow from investing activities  
Cash Flow from acquisitions 37 0 -4,183-6,213
Capital expenditures in property, plant and equipment   -8,863 -4,912-12,524
Capital expenditures in intangible assets   -789 -389-732
Proceeds from disposal of fixed assets   6,287 76161
Proceeds from disposal of intangible assets   24,644 00
Bank deposits with a maturity of more than 90 days 18 19,467 52,81160,529
Cash Flow from investing activities   40,746 43,40341,221
Cash Flow from financing activities  
Own shares acquired   0 0-250
Proceeds from issue of equity shares   1,159 343105
Cash Flow from financing activities   1,159 343-145
Effect of changes in exchange rates on cash and cash equivalents   -5,496 -2,3344,299
Net change in cash and cash equivalents   106,495 3,726-275
Cash and cash equivalents at the beginning of the period   120,031 116,305116,580
Cash and cash equivalents at the end of the period 19 226,526 120,031116,305
Interest paid   0 -50
Interest received   710 302913
Income taxes paid   -1,642 -1,514-2,898
Income taxes received   661 1,75683