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Consolidated cash flow statement 

for 2019

2019

Amounts x €1,000

 

2019

  

2018

 

Cash flow from operating activities

     
      

Operating profit

 

21,341

  

13,289

      

Amortisation and impairment of intangible fixed assets

2,747

  

2,198

 

Depreciation and impairment of tangible fixed assets

8,632

  

10,503

 

Dividend from non-controlling interest

-2,067

  

-1,972

 

Movements in provisions

-1,231

  

626

 
  

8,081

  

11,355

Movements in inventories and receivables

-4,177

  

-3,425

 

Movements in current liabilities

-2,962

  

12,320

 
  

-7,139

  

8,895

Interest income

734

  

1,052

 

Interest expenses

-15

  

0

 

Other financial income and expenses

-253

  

-534

 

Tax paid on profit

-3,124

  

-1,390

 
  

-2,658

  

-872

      

Total cash flow from operating activities

 

19,625

  

32,667

      

Cash flow from investing activities

     

Investments and disinvestments in:

     

Intangible fixed assets

-1,805

  

-933

 

Tangible fixed assets

-6,323

  

-2,807

 

Financial fixed assets

-564

  

1,756

 

Total cash flow from investing activities

 

-8,692

  

-1,984

      

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

 

10,933

  

30,683

Cash and cash equivalents as at 1 January

 

86,583

  

55,900

Cash and cash equivalents as at 31 December

 

97,516

  

86,583