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Consolidated cash-flow statement 2020

Amounts x €1,000

     
  

2020

  

2019

Cash flow from operating activities

     

Operating profit

 

-14,985

  

21,341

Amortisation and impairment of intangible fixed assets

1,677

  

2,747

 

Depreciation and impairment of tangible fixed assets

10,262

  

8,632

 

Dividend from non-controlling interest

-2,366

  

-2,067

 

Movements in provisions

2,603

  

-1,231

 
  

12,176

  

8,081

Movements in inventories and receivables

13,429

  

-4,177

 

Movements in current liabilities

-16,130

  

-2,962

 

Cash flow

     
  

-2,701

  

-7,139

Interest income

1,240

  

734

 

Interest expenses

-115

  

-15

 

Other financial income and expenses

-379

  

-253

 

Tax paid on profit

-2,904

  

-3,124

 
  

-2,158

  

-2,658

Total cash flow from operating activities

 

-7,668

  

19,625

Cash flow from investing activities

     

Investments and disinvestments in:

     

Intangible fixed assets

-316

  

-1,805

 

Tangible fixed assets

-9,107

  

-6,323

 

Financial fixed assets

-136

  

-564

 

Total cash flow from investing activities

 

-9,559

  

-8,692

Cash flow from financing activities

     

Repayments of non-current liabilities

0

  

0

 

Exchange differences with group companies

0

  

0

 

Total cash flow from financing activities

 

0

  

0

Movements in cash and cash equivalents

 

-17,227

  

10,933

Cash and cash equivalents as at 1 January

 

97,516

  

86,583

Cash and cash equivalents as at 31 December

 

80,289

  

97,516