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Consolidated Cash Flow Statement
2015
TEUR
2014
TEUR
Consolidated companies’ net profit/loss after holdings by other shareholders
+36,747
-3,270
Earnings share of minority shareholders
+92
+8
Amortization (+) / value adjustments (-) of items from the fixed assets
+16,673 +16,652
Increase (+) / decrease (-) of provisions
+5,109
+2,358
Other expenses (+) / income (-) that do not affect payments
-37
-66
Increase (-) / decrease (+) of inventories, trade accounts receivable and other assets not related to
investment or financing operations
+285
-2,738
Increase (+) / decrease (-) of trade accounts payable and other liabilities not related to
investment or financing operations
-5,699
+7,338
Profit (-) / loss (+) from the disposal of items from the fixed assets
+140
+52
Retroactive cash profit (-) from the disposal of items from the fixed assets
0
-500
Interest expense (+) / interest income (-)
+1,526
+1,455
Interest received (+)
+145
+168
Income tax expense (+) / income tax income (-)
+7,172
+424
Income tax payments (-) / income tax refunds (+)
-5,665
-583
Cash flow from ongoing business operations
+56,488 +21,298
Payments for investments in intangible fixed assets (-)
-1,683
-375
Payments for investments in property, plant and equipment (-)
-8,742
-3,147
Retroactive deposits from assets sold in previous years (+)
0
+500
Payments for investments in property, plant and equipment (-)
-3,831
-65
Cash flow from investing activities
-14,256
-3,087
Payments for the redemption of loans and (financial) credits (-)
-4,218
-4,219
Interest paid (-)
-630
-798
Cash flow from financing activities
-4,848
-5,017
Changes resulting from foreign currency translation
-264
-246
Changes to cash funds that affect payments
+37,120 +12,948
Cash funds at the beginning of the period
+76,107 +63,159
Cash funds at the end of the period
+113,227 +76,107
Cash funds consist of cash on hand in the amount of TEUR 32 and bank deposits amounting to TEUR 113,195.
In compliance with DRS 21, bank deposits (time deposits) with a maturity of more than 3 months from
conclusion of the contract (TEUR 15,000, previous year TEUR 20,000) are not allocated to cash funds.