EMBED - GLO, USA,UK, GER, DK example page - 3 Step IT - Report - Page 34
STATEMENT OF
CASH FLOWS
2017
2016
22 639
17 939
5 220
169
28 028
5 299
329
23 567
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
-7 915
-2 192
4 150
22 071
-13 889
-4 361
15 996
21 313
Interest paid
Interest received
Other nancial items
Taxes paid
-704
42
-188
-5 052
-944
43
-170
-5 694
16 169
14 548
-1 219
-865
126
34
631
-2 262
-17
42
569
-1 293
-1 668
-282
2 394
-5 495
-9 223
-770
3 244
-8 227
-10 494
-12 606
2 270
-16 247
-3 368
-476
19 406
21 200
-464
23 238
19 406
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 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
Acquisition of own shares
Change in short-term loans
Drawdowns 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.
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