Group Cash Flow Statement (IFRS) |
|
|
|
|
€ ('000) |
Note |
1.1.-31.12.2012 |
1.1.-31.12.2011 |
|
|
|
|
Cash flow from operations |
|
|
|
Profit for the financial year |
|
2,708 |
11,087 |
Adjustments: |
|
|
|
|
Unpaid income and expenses |
|
-240 |
-10,350 |
Change in working capital: |
|
|
|
|
Change in current non-interest-bearing receivables |
|
-4,653 |
1,237 |
|
Change in current trade payables and other non-interest-bearing liabilities |
|
-2,222 |
-2,379 |
Interest paid |
|
-4,978 |
-4,773 |
Interest received |
|
65 |
256 |
Dividends received |
|
211 |
195 |
Taxes paid |
|
351 |
-3,466 |
Cash flow from operations |
|
-8,758 |
-8,193 |
|
|
|
|
Cash flow from investing activities |
|
|
|
Investments in tangible and intangible assets |
|
-379 |
-135 |
Investments at fair value through profit and loss |
|
-2,889 |
7,592 |
Proceeds from sale of other investments |
|
704 |
0 |
Long-term loan receivables granted |
|
-1,592 |
-2,727 |
Receivables from long-term receivables |
|
1,549 |
8,681 |
Other financial assets at fair value |
|
13 |
602 |
Proceeds from sale of non-current assets |
|
2,055 |
0 |
Interest received |
|
1,401 |
594 |
Cash flow from investing activities |
|
862 |
14,607 |
|
|
|
|
Cash flow from financing activities |
|
|
|
Loan repayments received from other |
|
729 |
0 |
Proceeds from borrowings |
|
40,000 |
10 |
Repayment of long-term loan |
|
-42,197 |
-6,250 |
Dividends paid |
|
-5,898 |
-10,336 |
Acquisition of non-controlling interests |
|
0 |
-2,000 |
Cash flow from financing activities |
|
-7,366 |
-18,576 |
|
|
|
|
|
|
|
|
Change in cash and cash equivalents |
|
-15,262 |
-12,162 |
Cash and cash equivalents at start of year |
|
21,887 |
34,049 |
Cash and cash equivalents at end of year |
21 |
6,625 |
21,887 |
|
|
|
|
The Notes are an integral part of the Financial Statements. |