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Consolidated statement of cash flows

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EUR 1,000 Jan 1 - Dec 31, 2020 Jan 1 - Dec 31, 2019
OPERATING CASH FLOW    
Cash receipts from customers 267,784 263,365
Operating expenses paid -223,600 -225,189
Operating cash flow before financial items and taxes 44,184 38,176
     
Interest and payment paid for financial expenses -1,257 -1,192
Interest received 79 162
Income taxes paid -5,010 -4,262
Operating cash flow (A) 37,997 32,884
     
INVESTING CASH FLOW    
Purchase of tangible and intangible assets -1,639 -2,063
Acquisition of subsidiaries, net of cash acquired -5,885 -21,049
Proceeds from sale of tangible and intangible assets 30 81
Proceeds from sale of investments 0 215
Investing cash flow (B) -7,494 -22,816
     
Cash flow after investments (A+B) 30,503 10,068
     
FINANCING CASH FLOW    
Purchase of own shares 0 -519
Issue of new current loans 11,698 2,020
Repayments of current loans -12,217 -8,440
Issue of new non-current loans 0 13,500
Repayments of non-current loans -695 0
Payment of lease liabilities -12,131 -9,624
Dividend paid -8,682 -7,454
Financing cash flow (C) -22,028 -10,517
     
Variation in cash (A+B+C) increase (+) / decrease (-) 8,475 -449
     
Assets at the beginning of the financial period 15,878 16,115
Exchange gains or losses on cash and cash equivalents 55 212
Assets at the end of the financial period 24,407 15,878

 

The notes are an integral part of the Financial Statements.

 

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