Cash Flow Statement
from 1 October 2009 to 30 June 2010
in EUR thousand |
Q1– Q3 |
Q1–Q3 |
|
Net income after tax |
13,042 |
–5,018 |
|
Income tax |
6,296 |
1,005 |
|
Interest and similar income/expenses, net |
6,210 |
8,581 |
|
Depreciation, amortisation and impairments |
16,384 |
25,376 |
|
EBITDA |
41,931 |
29,944 |
|
Change in inventories |
18,701 |
15,192 |
|
Change in trade receivables |
9,171 |
57,119 |
|
Change in trade payables |
–11,796 |
–43,018 |
|
Change in advance payments made/received, net |
–30,154 |
–4,334 |
|
Gain/loss on disposal of assets |
19 |
–145 |
|
Share of profit from equity-accounted investments |
–2,187 |
–1,453 |
|
Dividends received from equity-accounted investments |
2,794 |
236 |
|
Change in other financial/non-financial assets |
–5,709 |
403 |
|
Change in other financial/non-financial liabilities |
–19,996 |
9,878 |
|
Cash flow from operating activities before interest and tax |
2,773 |
63,822 |
|
Interest received |
1,568 |
2,402 |
|
Interest paid |
–1,813 |
–3,685 |
|
Income tax paid |
–7,119 |
–7,910 |
|
Cash flow from operating activities |
–4,591 |
54,628 |
|
Purchase of intangible assets and property, plant and equipment |
–8,707 |
–11,271 |
|
Proceeds from disposal of assets |
254 |
429 |
|
Cash flow from investing activities |
–8,453 |
–10,842 |
|
Free cash flow (FCF) before financing* |
–13,044 |
43,785 |
|
Change in other financial receivables/liabilities |
3,210 |
924 |
|
Dividends paid |
– |
–29,642 |
|
Cash flow from financing activities |
3,210 |
–28,718 |
|
Effect of foreign exchange rate changes on free cash flow |
–325 |
25 |
|
Net increase/decrease in cash and cash equivalents |
–10,159 |
15,092 |
|
Cash and cash equivalents as at 1 October |
103,689 |
90,003 |
|
Effects of foreign exchange rate changes on cash on hand |
6,955 |
–969 |
|
Cash and cash equivalents as at 30 June |
100,485 |
104,126 |
|
Free cash flow before financing, interest and tax payments* |
–5,680 |
52,979 |
* The Group uses FCF and FCF before financing, interest and tax payments to show the amounts available either for distribution to shareholders or to fund other financing needs. |
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