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Consolidated statement of cash flows

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EUR 1,000 Note Jan 1 - Dec 31, 2018 Jan 1 - Dec 31, 2017
OPERATING CASH FLOW      
Cash receipts from customers   239,983 211,280
Operating expenses paid   -212,081 -189,949
Operating cash flow before financial items and taxes   27,903 21,331
       
Interest and payment paid for financial expenses 15 -956 -773
Interest received 14 59 55
Income taxes paid 17 -3,950 -2,359
Operating cash flow (A)   23,055 18,254
       
INVESTING CASH FLOW      
Purchase of tangible and intangible assets 19, 20 -1,752 -2,105
Acquisition of subsidiaries, net of cash acquired 5 -8,262 -3,108
Proceeds from sale of tangible and intangible assets 8 21 26
Proceeds from sale of investments   1 0
Investing cash flow (B)   -9,992 -5,187
       
Cash flow after investments (A+B)   13,063 13,067
       
FINANCING CASH FLOW      
Purchase of own shares 25 -516 -262
Expenses paid for directed share issue   -7 0
Acquisition of non-controlling interest   0 -1,696
Issue of new current loans 27 3,559 607
Repayments of current loans 27 -24,743 -5,855
Issue of new non-current loans 27 22,102 5,000
Payment of finance lease liabilities 27, 28 -1,765 -1,642
Dividend paid 25 -5,684 -3,930
Financing cash flow (C)   -7,054 -7,777
       
Variation in cash (A+B+C) increase (+) / decrease (-)   6,009 5,290
       
Assets at the beginning of the financial period   10,074 4,750
Exchange gains or losses on cash and cash equivalents   32 35
Assets at the end of the financial period   16,115 10,074

 

The notes are an integral part of the financial statements.

 

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