Consolidated cash flow statement
in thousand € | 2016 | 2015 |
|---|---|---|
Cash flow from operating activities | ||
Operating profit | 26,035 | 30,699 |
Interest paid | (148) | (51) |
Income tax paid | (7,838) | (4,443) |
Depreciation and amortisation | 11,168 | 9,825 |
Costs share-based compensation | 301 | 192 |
Movements in: | ||
– Inventories | (2,457) | (4,445) |
– Receivables | (4,345) | (1,104) |
– Provisions | (340) | (713) |
– Current liabilities | 11,800 | 5,857 |
– Other | (131) | 192 |
34,045 | 36,009 | |
Cash flow from investing activities | ||
Additions to (in)tangible assets | (16,534) | (15,963) |
Acquisitions | (3,287) | - |
Disposals of (in)tangible assets | 325 | 591 |
Changes in long-term accounts receivable | (265) | (124) |
(19,761) | (15,496) | |
Cash flow from financing activities | ||
Share (re)issuance | - | 803 |
Dividend paid | (18,004) | (16,687) |
(18,004) | (15,884) | |
Change in net cash and cash equivalents | (3,720) | 4,629 |
Net cash and cash equivalents at the beginning of the financial year | 25,512 | 20,883 |
Net cash and cash equivalents at the end of the financial year | 21,792 | 25,512 |