3 Step IT Annual Report 2018 - Page 35



STATEMENT
OF CASH FLOWS
2018
2017
24 485
22 639
7 596
23
32 103
5 220
169
28 028
Change in net working capital
Increase (-) / decrease (+) in current receivables
Increase (-) / decrease (+) in inventories
Increase (+) / decrease (-) in current liabilities
Cash ow from operations before nancial items and taxes
13 008
-5 376
17 728
57 464
-7 915
-2 192
4 150
22 071
Interest paid
Interest received
Other nancial items
Taxes paid
-535
89
-256
-6 474
-704
42
-188
-5 052
50 288
16 169
-2 287
591
-1 219
-865
126
34
631
-1 696
-1 293
740
-4 083
-5 202
-13 569
-282
2 394
-5 495
-9 223
-22 114
26 479
-12 606
2 270
-67
21 200
47 611
-476
19 406
21 200
1000 EUR
Cash ow from operations
Prot before appropriations and taxes
Adjustments
Depreciation and amortization
Financial income and expenses
Cash ow before net working capital
Net cash ow from operations
Cash ow from investments
Capital expenditures
Acquisition of group companies
Proceeds from sale of non-current assets
Proceeds from sale of other shares
Dividens received
Net cash ow from investments
Cash ow from nancing activities
Proceeds from share issue
Acquisition of own shares
Change in short-term loans
Repayment of long-term loans
Dividends paid
Net cash ow from nancing activities
Increase (+) / decrease (-) in cash and cash equivalents
Foreign exchange eect on cash
Cash and cash equivalents 1.1.
Cash and cash equivalents 31.12.
33
34

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