Consolidated cash flow statement
in thousand € | 2017 | 2016 |
|---|---|---|
Cash flow from operating activities | ||
Operating profit | 14,425 | 26,035 |
Net finance costs | (406) | (158) |
Income tax paid | (8,865) | (7,838) |
Depreciation and amortisation | 12,847 | 11,168 |
Costs share-based compensation | 268 | 301 |
Movements in: | ||
– Inventories | (3,813) | (2,457) |
– Receivables | 309 | (4,345) |
– Provisions | (154) | (340) |
– Current liabilities (excl. credit institutions) | 1,179 | 11,810 |
– Other | (104) | (131) |
15,686 | 34,045 | |
Cash flow from investing activities | ||
Additions to (in)tangible assets | (21,384) | (16,534) |
Acquisitions | - | (3,287) |
Disposals of (in)tangible assets | 207 | 325 |
Changes in non-current receivables | 134 | (265) |
(21,043) | (19,761) | |
Cash flow from financing activities | ||
Dividend paid | (16,247) | (18,004) |
(16,247) | (18,004) | |
Change in net cash and cash equivalents | (21,604) | (3,720) |
Net cash and cash equivalents at the beginning of the financial year | 21,792 | 25,512 |
Net cash and cash equivalents at the end of the financial year | 188 | 21,792 |