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Consolidated statement of cash flows

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EUR 1,000 Jan 1 - Dec 31, 2021 Jan 1 - Dec 31, 2020
OPERATING CASH FLOW    
Cash receipts from customers 287,564 267,784
Operating expenses paid -253,056 -223,600
Operating cash flow before financial items and taxes 34,508 44,184
     
Interest and payment paid for financial expenses -1,289 -1,257
Interest received 80 79
Income taxes paid -6,205 -5,010
Operating cash flow (A) 27,093 37,997
     
INVESTING CASH FLOW    
Purchase of tangible and intangible assets -2,157 -1,639
Acquisition of subsidiaries, net of cash acquired -14,255 -5,885
Proceeds from sale of tangible and intangible assets 17 30
Proceeds from repayment of loans 73 0
Investing cash flow (B) -16,321 -7,494
     
Cash flow after investments (A+B) 10,772 30,503
     
FINANCING CASH FLOW    
Proceeds from directed share issue 1,936 0
Purchase of own shares -1,382 0
Issue of new current loans 6,941 11,698
Repayments of current loans -30,060 -12,217
Issue of new non-current loans 37,503 0
Repayments of non-current loans -6 -695
Payment of lease liabilities -11,478 -12,131
Dividend paid -8,461 -8,682
Financing cash flow (C) -5,007 -22,028
     
Variation in cash (A+B+C) increase (+) / decrease (-) 5,765 8,475
     
Assets at the beginning of the financial period 24,407 15,878
Exchange gains or losses on cash and cash equivalents 184 55
Assets at the end of the financial period 30,356 24,407

 

The notes are an integral part of the Financial Statements.

 

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