Parent company cash flow statement (FAS)

EUR 1,000 1 Jan–31 Dec 2014 1 Jan–31 Dec 2013
Cash flows from operating activities


Profit/loss before extraordinary items -23,369 -21,468

Adjustments



Depreciation and impairment 6,269 6,845


Finance income and costs 10,132 8,516


Other adjustments -12,514 -39
Cash flow before change in working capital -19,483 -6,146




Change in working capital


Increase(-)/decrease(+) in trade and other receivables 1,173 -22,818

Increase(+)/decrease(-) in current liabilities -51,108 -2,148
Cash flow from operations before financial items and taxes -69,418 -31,112




Interest and other finance costs paid -51,716 -31,648
Dividends received 12,400 55
Interest and other finance income received 57,061 26,345
Income tax paid 1 -8
Cash flow from operating activities -51,672 -36,367




Cash flows from investing activities


Purchases of tangible and intangible assets -5,142 -8,672

Proceeds from sale of tangible and intangible assets 1,580 77

Investments in other assets -10

Proceeds from sale of other investments 1,233

Return on invested capital 2,932

Disposed subsidiary shares 53,864
Cash flow from investing activities 54,458 -8,594




Cash flows from financing activities


Increase(-)/decrease(+) of long-term loan receivables 1,700

Share issue for cash consideration 29,272

Group contributions received 1,206 19,400

Change in Group receivables/liabilities 42,975 -5,281

Proceeds from short-term borrowings 127,982 270,621

Repayments of short-term borrowings -304,315 -246,975

Proceeds from long-term borrowings 368,893 300,000

Repayments of long-term borrowings -210,000 -290,000

Dividends paid
-11,755
Cash flow from financing activities 57,712 36,010




Increase(+)/decrease(-) in cash and equivalents 60,498 -8,951
Cash and cash equivalents at begining of financial year 58,368 67,320
Cash and cash equivalents at the end of financial year 118,866 58,368

 
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