Consolidated cash flow statement
in thousand € | 2015 | 2014 |
|---|---|---|
Cash flow from operating activities | ||
Operating profit | 30,699 | 23,042 |
Interest paid | (51) | (305) |
Income tax paid | (4,443) | (7,143) |
Depreciation, amortisation and impairments | 9,825 | 8,242 |
Costs (Release) employee stock options | 192 | (439) |
Movements in: | ||
– Inventories | (4,445) | 2,068 |
– Receivables | (1,104) | (120) |
– Provisions | (713) | (1,427) |
– Current liabilities | 5,857 | 10,353 |
– Other | 192 | 42 |
36,009 | 34,313 | |
Cash flow from investing activities | ||
Additions to (in)tangible assets | (15,963) | (13,211) |
Disposals of (in)tangible assets | 591 | 1,004 |
Changes in non-current receivables | (124) | 6 |
(15,496) | (12,201) | |
Cash flow from financing activities | ||
Repayment of loan | - | (1,000) |
Share (re)issuance | 803 | 1,851 |
Dividend paid | (16,687) | (7,659) |
(15,884) | (6,808) | |
Change in net cash and cash equivalents | 4,629 | 15,304 |
Cash and cash equivalents at the end of the financial year | 25,512 | 20,883 |
Current bank overdraft not including repayment obligations at the end of the financial year | - | - |
Net cash and cash equivalents at the end of the financial year | 25,512 | 20,883 |
Cash and cash equivalents at the beginning of the financial year | 20,883 | 9,554 |
Current bank overdraft not including repayment obligations at the beginning of the financial year | - | (3,975) |
Net cash and cash equivalents at the beginning of the financial year | 20,883 | 5,579 |
Change in net cash and cash equivalents | 4,629 | 15,304 |