Parent Company Cash Flow Statement (FAS)

 

1.1.-31.12.20181.1.-31.12.2017
Cash flow from operating activities  
  
Result for the period6,629-15,469
  
Adjustments for result  
Planned depreciations7,8987,139
Proceeds from sale of non-current assets-30,301-6
Unrealized exchange gains and losses-711,233
Finance income and expenses1,164260
Income taxes-175187
Other non-cash items442105
  
Working capital changes245-2,424
  
Interest paid-1,155-714
Dividends received00
Interest received7851,017
Other financial items in operating activities-374-312
Income taxes paid0-187
Net cash from operating activities-14,913-9,170
  
Cash flow from investing activities  
Purchase of tangible and intangible assets-9,876-11,550
Proceeds from sale of tangible and intangible assets*29,6470
Acquired subsidiaries0133
Proceeds from repayments of loans07,141
Addition / deduction of cash equivalents2,016-1,208
Net cash used in investing activities21,786-5,484
  
Cash flow before financing activities6,873-14,654
  
Cash flow from investing activities  
Repayment of current borrowings-1,996-27,998
Addition / deduction of current borrowings-1,3371,435
Proceeds from borrowings9,92330,000
Net cash used in financing activities6,5903,437
  
Net change in cash and cash equivalents13,464-11,217
  
Cash and cash equivalents at the beginning of period14,26625,483
Cash and cash equivalents at the end of period27,73014,266

*Includes proceeds and disbursements directly attributable to the divestments made in the first quarter of 2018

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