Consolidated Statement of Cash Flow

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in EUR thousands Note 2016 20152014
Cash inflow / outflow from operating activities       
Loss for the year   -24,017 -29,160-62,511
Reconciliation between loss and cash inflow/outflow from operating activities  
Expense from share-based payments   753 991778
Depreciation, amortization and impairment expense   13,487 10,34817,000
Net result from disposal of property, plant and equipment   11 629
Deferred income taxes   1,485 1,110618
   
Change in  
Inventories   16,676 13,031-13,466
Trade receivables   -34,502 2,0302,738
Other assets   2,994 9273,263
Trade payables   4,828 -7,5941,890
Provisions and other liabilities   -22,102 7,598-3,223
Non-current liabilities   528 61-801
Advance payments from customers   2,173 -44,99819,905
Cash inflow /outflow from operating activities   -37,686 -45,650-33,780
 
Cash inflow/outflow from investing activities  
Cash flow from acquisitions 38 -4,183 -6,2130
Capital expenditures in property, plant and equipment   -4,912 -12,524-12,622
Capital expenditures in intangible assets   -389 -732-785
Proceeds from disposal of fixed assets   76 161146
Bank deposits with a maturity of more than 90 days 18 52,811 60,529-9,933
Cash inflow/outflow from investing activities   43,403 41,221-23,194
 
Cash inflow/outflow from financing activities  
Own shares acquired   0 -250-249
Proceeds from issue of equity shares   343 105442
Cash inflow/outflow from financing activities   343 -145193
 
Effect of changes in exchange rates on cash and cash equivalents   -2,334 4,2995,907
Net change in cash and cash equivalents   3,726 -275-50,874
Cash and cash equivalents at the beginning of the period   116,305 116,580167,454
Cash and cash equivalents at the end of the period 19 120,031 116,305116,580
 
Interest paid   -5 0-34
Interest received   302 913242
Income taxes paid   -1,514 -2,898-5,878
Income taxes received   1,756 8310,518
in EUR thousands Note 2016 20152014
Cash inflow / outflow from operating activities       
Loss for the year   -24,017 -29,160-62,511
Reconciliation between loss and cash inflow/outflow from operating activities  
Expense from share-based payments   753 991778
Depreciation, amortization and impairment expense   13,487 10,34817,000
Net result from disposal of property, plant and equipment   11 629
Deferred income taxes   1,485 1,110618
   
Change in  
Inventories   16,676 13,031-13,466
Trade receivables   -34,502 2,0302,738
Other assets   2,994 9273,263
Trade payables   4,828 -7,5941,890
Provisions and other liabilities   -22,102 7,598-3,223
Non-current liabilities   528 61-801
Advance payments from customers   2,173 -44,99819,905
Cash inflow /outflow from operating activities   -37,686 -45,650-33,780
 
Cash inflow/outflow from investing activities  
Cash flow from acquisitions 38 -4,183 -6,2130
Capital expenditures in property, plant and equipment   -4,912 -12,524-12,622
Capital expenditures in intangible assets   -389 -732-785
Proceeds from disposal of fixed assets   76 161146
Bank deposits with a maturity of more than 90 days 18 52,811 60,529-9,933
Cash inflow/outflow from investing activities   43,403 41,221-23,194
 
Cash inflow/outflow from financing activities  
Own shares acquired   0 -250-249
Proceeds from issue of equity shares   343 105442
Cash inflow/outflow from financing activities   343 -145193
 
Effect of changes in exchange rates on cash and cash equivalents   -2,334 4,2995,907
Net change in cash and cash equivalents   3,726 -275-50,874
Cash and cash equivalents at the beginning of the period   116,305 116,580167,454
Cash and cash equivalents at the end of the period 19 120,031 116,305116,580
 
Interest paid   -5 0-34
Interest received   302 913242
Income taxes paid   -1,514 -2,898-5,878
Income taxes received   1,756 8310,518