Consolidated Statement of Cash Flow

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in EUR thousands Note 2015 20142013
Cashflow from operating activities       
Loss for the year   -29,160 -62,511-101.016
Reconciliation between loss and cashflow from operating activities    
Expense from share-based payments   991 778981
Depreciation, amortization and impairment expense   10,348 17,00027.812
Net result from disposal of property, plant and equipment   6 2911
Deferred income taxes   1,110 618643
     
Change in    
Inventories   13,031 -13,46657.938
Trade receivables   2,030 2,7388.500
Other assets   927 3,2634.209
Trade payables   -7,594 1,8904.841
Provisions and other liabilities   7,598 -3,2232.050
Deferred revenues   0 0-92
Non-current liabilities   61 -8011.977
Advance payments from customers   -44,998 19,905364
Cashflow from operating activities   -45,650 -33,7808.218
     
Cashflow from investing activities    
Acquisition of subsidiary 38 -6,213 00
Capital expenditures in property, plant and equipment   -12,524 -12,622-9.603
Capital expenditures in intangible assets   -732 -785-465
Proceeds from disposal of fixed assets   161 146789
Bank deposits with a maturity of more than 90 days 18 60,529 -9,933-30.383
Cashflow from investing activities   41,221 -23,194-39.662
     
Cashflow from financing activities    
Own shares acquired   -250 -2490
Proceeds from issue of equity shares   105 442101.553
Cashflow from financing activities   -145 193101.553
     
Effect of changes in exchange rates on cash and cash equivalents   4,299 5,907-2.389
Net change in cash and cash equivalents   -275 -50,87467.720
Cash and cash equivalents at the beginning of the period   116,580 167,45499.734
Cash and cash equivalents at the end
of the period
19 116,305 116,580167.454
     
Interest paid   0 -34-3
Interest received   913 2421.172
Income taxes paid   -2,898 -5,878-1.860
Income taxes received   83 10,51865
in EUR thousands Note 2015 20142013
Cashflow from operating activities       
Loss for the year   -29,160 -62,511-101.016
Reconciliation between loss and cashflow from operating activities    
Expense from share-based payments   991 778981
Depreciation, amortization and impairment expense   10,348 17,00027.812
Net result from disposal of property, plant and equipment   6 2911
Deferred income taxes   1,110 618643
     
Change in    
Inventories   13,031 -13,46657.938
Trade receivables   2,030 2,7388.500
Other assets   927 3,2634.209
Trade payables   -7,594 1,8904.841
Provisions and other liabilities   7,598 -3,2232.050
Deferred revenues   0 0-92
Non-current liabilities   61 -8011.977
Advance payments from customers   -44,998 19,905364
Cashflow from operating activities   -45,650 -33,7808.218
     
Cashflow from investing activities    
Acquisition of subsidiary 38 -6,213 00
Capital expenditures in property, plant and equipment   -12,524 -12,622-9.603
Capital expenditures in intangible assets   -732 -785-465
Proceeds from disposal of fixed assets   161 146789
Bank deposits with a maturity of more than 90 days 18 60,529 -9,933-30.383
Cashflow from investing activities   41,221 -23,194-39.662
     
Cashflow from financing activities    
Own shares acquired   -250 -2490
Proceeds from issue of equity shares   105 442101.553
Cashflow from financing activities   -145 193101.553
     
Effect of changes in exchange rates on cash and cash equivalents   4,299 5,907-2.389
Net change in cash and cash equivalents   -275 -50,87467.720
Cash and cash equivalents at the beginning of the period   116,580 167,45499.734
Cash and cash equivalents at the end
of the period
19 116,305 116,580167.454
     
Interest paid   0 -34-3
Interest received   913 2421.172
Income taxes paid   -2,898 -5,878-1.860
Income taxes received   83 10,51865