Financial Report
Consolidated Cash Flow Statement
|
EUR million |
1st half-year 2020 |
1st half-year 2019 |
|
Net profit |
12.7 |
13.2 |
|
Depreciation and amortisation of property, plant and equipment |
10.8 |
11.4 |
|
Depreciation and amortisation of intangible assets |
0.3 |
0.4 |
|
Other non-cash changes |
2.2 |
0.7 |
|
(Gain) / loss on disposals of non-current assets |
– 0.1 |
– |
|
(Increase) / decrease of trade accounts receivable |
13.2 |
– 17.4 |
|
(Increase) / decrease of other receivables, prepayments and accrued income |
– 0.9 |
1.1 |
|
(Increase) / decrease of inventories |
– 9.0 |
– 6.4 |
|
Increase / (decrease) of trade accounts payable |
4.2 |
5.4 |
|
Increase / (decrease) of other short-term liabilities, accruals and deferred income |
3.4 |
– 5.0 |
|
Increase / (decrease) of provisions |
4.1 |
– 2.4 |
|
(Increase) / decrease of deferred tax assets |
– 0.1 |
– |
|
Cash flow from operating activities |
40.6 |
0.9 |
|
Investments in property, plant and equipment |
– 8.8 |
– 9.8 |
|
Investments in intangible assets |
– 0.2 |
– 0.2 |
|
Investments in subsidiaries |
– |
– 6.1 |
|
Divestment of property, plant and equipment |
0.3 |
0.2 |
|
Cash flow from investing activities |
– 8.8 |
– 15.9 |
|
Dividends paid to shareholders |
– 7.7 |
– 8.2 |
|
Dividends paid to minority shareholders |
– |
– 1.2 |
|
(Purchase) / sale of own shares |
1.8 |
1.7 |
|
Increase / (decrease) of short-term loans |
– 5.0 |
13.2 |
|
Increase / (decrease) of long-term loans |
0.5 |
– 0.4 |
|
Increase / (decrease) of other liabilities |
– 0.1 |
0.2 |
|
Cash flow from financing activities |
– 10.5 |
5.3 |
|
Currency effects |
– 0.3 |
0.5 |
|
Increase / (decrease) of liquid assets |
21.0 |
– 9.2 |
|
Liquid assets at 1.1. |
48.9 |
42.7 |
|
Liquid assets at 30.6. |
69.9 |
33.4 |
|
Increase / (decrease) |
21.0 |
– 9.2 |