Consolidated cash flow statement
in thousand € | Notes | 2019 | 20181 |
|---|---|---|---|
Operating activities | |||
Result (loss) for the period from operations | (432) | 4,593 | |
Adjustments for: | |||
- Depreciation and impairment right-of-use assets | 3. | 14,584 | - |
- Depreciation and impairment of property, plant and equipment | 5,299 | 5,024 | |
- Amortisation and impairment of intangible assets | 1,793 | 2,144 | |
- Transfer book profit from sale and leaseback to investing activities | (6,404) | - | |
- Costs relating to the sale of discontinued operations | 4,294 | - | |
- Other | 25 | 46 | |
Adjusted operating result for the period | 19,159 | 11,807 | |
Working capital adjustments: | |||
- Decrease / (Increase) in inventories | (1,403) | (2,329) | |
- Decrease / (Increase) in trade and other receivables | 3,200 | (211) | |
- Increase / (Decrease) in trade and other liabilities | 2,045 | 2,464 | |
Change in working capital | 3,842 | (76) | |
Costs share-based compensation | 135 | 83 | |
Income tax received/(paid) | 702 | (2,271) | |
Discontinued operations | (20,599) | (6,523) | |
Cash flow from operating activities | 3,239 | 3,020 | |
Investing activities | |||
Capital expenditure on purchase of intangible assets | (96) | (91) | |
Capital expenditure on purchase of property, plant and equipment | (4,301) | (8,667) | |
Proceeds from sale and leaseback | 19,176 | - | |
Changes in non-current receivables | 25 | 10 | |
Divestment of subsidiaries | (17,562) | - | |
Discontinued operations | 15,473 | (8,187) | |
Cash flow used in investing activities | 12,715 | (16,935) |
- 1 Following IFRS 5, the comparative figures present the continuing operations and the cash flow from discontinued activities are presented as a single line per category.
in thousand € | Notes | 2019 | 20181 |
|---|---|---|---|
Financing activities | |||
Contribution of equity | 5,000 | - | |
Contribution of equity instruments | 3,500 | - | |
Dividends paid | - | (659) | |
Dissolved intercompany structure | - | 74,940 | |
Repayment of borrowings | (16,504) | - | |
Proceeds from borrowings | 3,500 | 21,195 | |
Interest paid | (1,326) | (688) | |
Payment lease liabilities | (14,410) | - | |
Discontinued operations | - | (74,940) | |
Cash flow from / (used in) financing activities | (20,240) | 19,848 | |
Movement in cash and cash equivalents | (4,286) | 5,933 | |
Net foreign exchange difference | 228 | 53 | |
Opening balance | 6,173 | 187 | |
Closing balance | 2,115 | 6,173 |
- 1 Following IFRS 5, the comparative figures present the continuing operations and the cash flow from discontinued activities are presented as a single line per category.