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Consolidated statement of cash flows

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EUR 1,000 Jan 1 - Dec 31, 2019 Jan 1 - Dec 31, 2018
OPERATING CASH FLOW    
Cash receipts from customers 263,365 239,983
Operating expenses paid -225,189 -212,081
Operating cash flow before financial items and taxes 38,176 27,903
     
Interest and payment paid for financial expenses -1,192 -956
Interest received 162 59
Income taxes paid -4,262 -3,950
Operating cash flow (A) 32,884 23,055
     
INVESTING CASH FLOW    
Purchase of tangible and intangible assets -2,063 -1,752
Acquisition of subsidiaries, net of cash acquired -21,049 -8,262
Proceeds from sale of tangible and intangible assets 81 21
Proceeds from sale of investments 215 1
Investing cash flow (B) -22,816 -9,992
     
Cash flow after investments (A+B) 10,068 13,063
     
FINANCING CASH FLOW    
Purchase of own shares -519 -516
Expenses paid for directed share issue 0 -7
Issue of new current loans 2,020 3,559
Repayments of current loans -8,440 -24,743
Issue of new non-current loans 13,500 22,102
Payment of finance lease liabilities -9,624 -1,765
Dividend paid -7,454 -5,684
Financing cash flow (C) -10,517 -7,054
     
Variation in cash (A+B+C) increase (+) / decrease (-) -449 6,009
     
Assets at the beginning of the financial period 16,115 10,074
Exchange gains or losses on cash and cash equivalents 212 32
Assets at the end of the financial period 15,878 16,115

 

The notes are an integral part of the Financial Statements.

 

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