Cash flow statement

(EUR 1,000)

Cash flow from operating activities
2018

 
2017

 
Result for the financial period -6,171 -9,601

Adjustments
   
   Depreciation and amortisation 29,819 19,841
   Unrealised foreign exchange gains and losses 3,147 -2,338
   Other income and expenses, non-cash items -1,049 -2,666
   Financial income and expenses 4,225 3,539
   Other adjustments 20 2,588
Cash flow before change in net working capital 29,990 11,362
Change in net working capitals    
   Change in trade and other receivables;
   increase (-)/decrease (+)
7,569 -8,452
   Change in inventories; increase (-)/decrease (+) -30,574 -92,387
   Change in trade payables and other liabilities:
   increase (-)/decrease (+)
2,361 12,064
Cash flow before financial items and income tax 9,347 -77,412
Interest paid and other financial expenses -4,857 -4,579
Interest received, operational 632 1,040
Cash flow from operating activities (A) 5,121 -80,951

Cash flow from investing activities
   
Investments in tangible and intangible assets -81,120 -92,147
Proceeds from sale of tangible and 1 18
Cash flow from investing activities (B) -81,119 -92,129

Cash flow from financing activities
   
Paid increase in equity 65,271 144,606
Proceeds from long-term borrowings 0 100,000
Repayment of short-term borrowings -33 -957
Cash flow from financing activities (C) 65,237 243,650

Impact of exchange rate changes
on the amount of foreign currency cash


1,064


-8,881

Change in cash and equivalents;
increase (+)/decrease (-)


-10,760


70,569

Cash and cash equivalents at the beginning
of the period
106,392 44,704
Cash and cash equivalents at the end
of the period
96,696 106,392
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