Consolidated Cash Flow Statement (IFRS)

€ 000

1 Jan-31 Dec 2009

1 Jan-31 Dec 2008

 

 

 

Cash flow from operations:

 

 

Net profit

-13,664

7,409

Adjustments to profit for the period

33,919

10,821

Change in working capital

6,817

1,321

Interest paid

-1,929

-3,533

Interest income

91

596

Taxes paid

-5,002

-1,141

Cash flow from operating activities

20,232

15,473

 

 

 

Cash flow from investments:

 

 

Purchase of property, plant and equipment and intangible assets

-1,342

-2,512

Acquisition from subsidiaries

-

-2,803

Cash flow from investments

-1,342

-5,315

 

 

 

Cash flow from financing:

 

 

Paid share issue

-

7

Purchase of own shares

-33

-951

Repayment of short-term loans

-58,242

-33

Repayments of long-term loans

-18,000

-

Withdrawals of short-term loans

5,000

-

Withdrawals of long-term loans

45,000

-

Dividends paid and other profit distribution

-1,024

-2,041

Cash flow from financing

-27,300

-3,019

 

 

 

Change in cash and cash equivalents

-8,410

7,140

 

 

 

Cash and cash equivalents at beginning of period

18,879

11,739

Change in cash and cash equivalents

-8,410

7,140

Cash and cash equivalents at end of period

10,469

18,879