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Group cash flow statement 2020

(in thousands of euro)

    

2020

   

2019

Cash flow from operating activities:

        

Operating result

   

23,563

   

9,580

Adjustments for:

        

- Depreciation and other value adjustments

   

18,778

   

18,603

- Changes in provisions

   

13,341

   

1,290

- Changes in working capital:

        

. Changes in short-term receivables

 

12,488

   

-5,296

  

. Changes in inventory

 

-30

   

-445

  

. Changes short-term liabilities excluding credit institutions

 

290

   

5,521

  
    

12,748

   

-220

Cash flow from company operations

   

68,430

   

29,253

Received interest

 

648

   

485

  

Received dividends

 

4,084

   

7,006

  

Tax paid on profits

 

-1,999

   

-3,250

  
    

2,733

   

4,241

Cash flow from operating activities

   

71,163

   

33,494

         

Cash flow from investment activities

        

Investments in (in)tangible fixed assets

 

-20,034

   

-18,005

  

Disinvestments in (in)tangible fixed assets

 

4,351

   

2,462

  

Investments/disinvestments in consolidated companies

 

-7,550

   

-4,246

  

Investments/disinvestments in non-consolidated companies

 

14

   

-3,440

  

Long-term loans granted

 

-165

   

-1

  

Repayments received for long-term receivables

 

83

   

325

  

Cash flow from investment activities

   

-23,301

   

-22,905

    

47,862

   

10,589

Cash flow from financing activities

        

Income from long-term debts

 

5,883

   

412

  

Repayments on long-term debts

 

-754

   

-326

  

Dividends paid

 

-6,202

   

-4,653

  

Paid interest

 

-1,353

   

-1,134

  

Credit institutions movements

 

2,218

   

957

  

Cash flow from financing activities

   

-208

   

-4,744

         

Net cash flow

   

47,654

   

5,845

Exchange rate and conversion differences

   

110

   

693

Funds movements

   

47,764

   

6,538

Balance of funds at beginning of year under review

   

87,588

   

81,050

Balance of funds at end of year under review

   

135,352

   

87,588

The funds balance amount attributable to third-party interests at the end of the reporting year was
 € 1.3 million (2019: € 0.6 million).