Annual Report 2018
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Consolidated statement of cash flows
| in thousand EUR | Notes | 2018 | 2017 | |||
|---|---|---|---|---|---|---|
| Net cash flow from operating activities | ||||||
| Profit/(loss) for the period | –1 717 | 1 643 | ||||
| Income taxes (income)/expenses | 29 | 661 | 131 | |||
| Interest income | 23 | –0 | –0 | |||
| Interest expenses | 23 | 2 185 | 2 162 | |||
| Dividend income | 9 / 23 | –175 | –309 | |||
| Profit/(loss) for the period before interest and tax | 954 | 3 627 | ||||
| Depreciation and amortization | 20 | 3 435 | 4 699 | |||
| Reversal of impairment of non-current assets | 20 | –19 | –18 | |||
| (Profit)/loss on sale of non-current assets and liabilities | 22 | –24 | –8 | |||
| Share of profits/(losses) of associates | 9 | –270 | –151 | |||
| Changes in provisions | 356 | –555 | ||||
| Allowances on inventories | 260 | 99 | ||||
| Other non-cash items | 476 | –770 | ||||
| Operating cash flow before working capital changes | 5 167 | 6 923 | ||||
| Decrease/(increase) in trade and other receivables | –1 021 | –1 814 | ||||
| Decrease/(increase) in inventories | 4 | –978 | –3 153 | |||
| Decrease/(increase) in prepayments | –196 | 211 | ||||
| Increase/(decrease) in trade payables and other liabilities | 796 | 1 203 | ||||
| Income tax (paid)/received | –460 | –19 | ||||
| Net cash flow operating activities | 3 307 | 3 351 | ||||
| Cash flow from investing activities | ||||||
| Purchase of intangible assets | 8 | –5 | –30 | |||
| Proceeds from sale of property, plant and equipment | 25 | 34 | ||||
| Purchase of property, plant and equipment | 6 | –3 935 | –2 752 | |||
| Proceeds from disposal of subsidiaries, net of cash disposed | – | 210 | ||||
| Proceeds from disposal of financial assets | 314 | 12 | ||||
| Purchase of financial assets | –116 | –27 | ||||
| Dividends received | 175 | 309 | ||||
| Interests received | 0 | 0 | ||||
| Net cash flow investing activities | –3 542 | –2 244 | ||||
| Cash flow from financing activities | ||||||
| Proceeds from borrowings | 4 676 | 4 485 | ||||
| Repayment of borrowings | –2 677 | –3 486 | ||||
| Repayment of convertible loans | – | –18 | ||||
| Interests paid | –1 121 | –1 204 | ||||
| Net cash flow financing activities | 878 | –223 | ||||
| Increase/(decrease) in cash and cash equivalents | 642 | 884 | ||||
| Translation effect on cash | 20 | –118 | ||||
| Cash and cash equivalents, at the beginning of the year | 2 136 | 1 370 | ||||
| Total Cash and cash equivalents, at the end of the year | 2 798 | 2 136 | ||||