Consolidated cash flow statement
in thousand € | 20181 | 2017¹ |
|---|---|---|
Cash flow from operating activities | ||
Operating profit (loss) from continued operations | (23,687) | 15,728 |
Operating loss from discontinued operations | (4,198) | (1,303) |
Net finance costs | (1,604) | (406) |
Income tax paid | (145) | (8,865) |
Depreciation and amortisation | 17,745 | 12,847 |
Costs share-based compensation | 83 | 268 |
Movements in: | ||
– Inventories | 10,018 | (3,813) |
– Receivables | 426 | 309 |
– Provisions | 959 | (154) |
– Current liabilities (excl. credit institutions) | 385 | 1,179 |
– Other | 36 | (104) |
18 | 15,686 | |
Cash flow from investing activities | ||
Additions to (in)tangible assets | (17,328) | (21,384) |
Disposals of (in)tangible assets | 524 | 207 |
Changes in non-current receivables | 432 | 134 |
(16,372) | (21,043) | |
Cash flow from financing activities | ||
Dividend paid | (659) | (16,247) |
(659) | (16,247) | |
Change in net cash and cash equivalents | (17,013) | (21,604) |
Net cash and cash equivalents at the beginning of the financial year | 188 | 21,792 |
Net cash and cash equivalents at the end of the financial year | (16,825) | 188 |
- 1 The cash flow statement above includes the cash flows from continued and discontinued operations. An overview of the cash flow from discontinued operations can be found in note 18.