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Consolidated statement of cash flows

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EUR 1,000 Note Jan 1 - Dec 31, 2017 Jan 1 - Dec 31, 2016
OPERATING CASH FLOW      
Cash receipts from customers   211,280 174,644
Operating expenses paid   -189,949 -165,607
Operating cash flow before financial items and taxes   21,331 9,037
       
Interest and payment paid for financial expenses 16 -773 -813
Interest received 15 55 44
Income taxes paid 18 -2,359 -2,606
Operating cash flow (A)   18,254 5,661
       
INVESTING CASH FLOW      
Purchase of tangible and intangible assets 20, 21 -2,105 -1,879
Acquisition of subsidiaries, net of cash acquired 5 -3,108 -22,262
Proceeds from contingent asset 9 0 215
Proceeds from sale of tangible and intangible assets 9 26 24
Purchase of investments 25 0 -10
Loan receivables, decrease 25 0 45
Investing cash flow (B)   -5,187 -23,866
       
Cash flow after investments (A+B)   13,067 -18,204
       
FINANCING CASH FLOW      
Share issue net of cost 28 0 13,937
Purchase of own shares 28 -262 -693
Acquisition of non-controlling interest 37 -1,696 0
Short-term loans, increase 30 607 11,685
Short-term loans, decrease 30 -5,855 -22,547
Long-term loans, increase 30 5,000 20,601
Long-term loans, decrease 30 0 -4,569
Payment of finance lease liabilities 30,31 -1,642 -1,184
Dividend paid and other profit distribution 28 -3,930 -3,046
Financing cash flow (C)   -7,777 14,184
       
Variation in cash (A+B+C) increase (+) / decrease (-)   5,290 -4,020
       
Assets at the beginning of the financial period   4,750 8,807
Exchange gains or losses on cash and cash equivalents   35 -37
Assets at the end of the financial period 27 10,074 4,750

 

The notes are an integral part of the financial statements.

 

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