Consolidated Statement of Cash Flow

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in EUR thousands Note 2013 2012 2011
Cash inflow / outflow from operating activities        
Profit or loss for the year   -101,016 -145,436 79,536
Reconciliation between profit or loss and cash inflow/outflow from operating activities        
Expense from share-based payments   981 3,439 5,177
Depreciation, amortization and impairment expense   27,812 16,641 12,258
Net result from disposal of property, plant and equipment   11 149 49
Deferred income taxes   643 22,855 -8,739
Other non-cash expenses   0 0 0
         
Change in        
Inventories   57,938 59,571 -16,390
Trade receivables   8,500 41,435 9,524
Other assets   4,209 14,943 -13,653
Trade payables   4,841 -10,871 -19,274
Provisions and other liabilities   2,050 -28,743 -2,132
Deferred revenues   -92 0 57
Non-current liabilities   1,977 -89 -813
Advance payments from customers   364 -19,131 -51,945
Cash inflow /outflow from operating activities   8,218 -45,237 -6,345
         
Cash inflow/outflow from investing activities        
Cost related to acquisitions   0 -234 0
Capital expenditures in property, plant and equipment   -9,603 -15,768 -27,184
Capital expenditures in intangible assets   -465 -715 -2,978
Proceeds from disposal of fixed assets   789 342 77
Bank deposits with a maturity of more than 90 days 18 -30,383 11,934 80,537
Cash inflow/outflow from investing activities   -39,662 -4,441 50,452
         
Cash inflow/outflow from financing activities        
Dividend paid to shareholders   0 -25,155 -60,708
Proceeds from issue of equity shares   101,553 883 3,179
Cash inflow/outflow from financing activities   101,553 -24,272 -57,529
         
Effect of changes in exchange rates on cash and cash equivalents   -2,389 792 4,196
Net change in cash and cash equivalents   67,720 -73,158 -9,226
Cash and cash equivalents at the beginning of the period   99,734 172,892 182,118
Cash and cash equivalents at the end
of the period
19 167,454 99,734 172,892
         
Interest paid   -3 -28 -140
Interest received   1,172 2,091 2,675
Income taxes paid   -1,860 -7,440 -54,651
Income taxes received   65 7,199 211
in EUR thousands Note 2013 2012 2011
Cash inflow / outflow from operating activities        
Profit or loss for the year   -101,016 -145,436 79,536
Reconciliation between profit or loss and cash inflow/outflow from operating activities        
Expense from share-based payments   981 3,439 5,177
Depreciation, amortization and impairment expense   27,812 16,641 12,258
Net result from disposal of property, plant and equipment   11 149 49
Deferred income taxes   643 22,855 -8,739
Other non-cash expenses   0 0 0
         
Change in        
Inventories   57,938 59,571 -16,390
Trade receivables   8,500 41,435 9,524
Other assets   4,209 14,943 -13,653
Trade payables   4,841 -10,871 -19,274
Provisions and other liabilities   2,050 -28,743 -2,132
Deferred revenues   -92 0 57
Non-current liabilities   1,977 -89 -813
Advance payments from customers   364 -19,131 -51,945
Cash inflow /outflow from operating activities   8,218 -45,237 -6,345
         
Cash inflow/outflow from investing activities        
Cost related to acquisitions   0 -234 0
Capital expenditures in property, plant and equipment   -9,603 -15,768 -27,184
Capital expenditures in intangible assets   -465 -715 -2,978
Proceeds from disposal of fixed assets   789 342 77
Bank deposits with a maturity of more than 90 days 18 -30,383 11,934 80,537
Cash inflow/outflow from investing activities   -39,662 -4,441 50,452
         
Cash inflow/outflow from financing activities        
Dividend paid to shareholders   0 -25,155 -60,708
Proceeds from issue of equity shares   101,553 883 3,179
Cash inflow/outflow from financing activities   101,553 -24,272 -57,529
         
Effect of changes in exchange rates on cash and cash equivalents   -2,389 792 4,196
Net change in cash and cash equivalents   67,720 -73,158 -9,226
Cash and cash equivalents at the beginning of the period   99,734 172,892 182,118
Cash and cash equivalents at the end
of the period
19 167,454 99,734 172,892
         
Interest paid   -3 -28 -140
Interest received   1,172 2,091 2,675
Income taxes paid   -1,860 -7,440 -54,651
Income taxes received   65 7,199 211