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Consolidated cash flow statement as per 31.12.2016

 

EUR millions 2016 20151
     
Result for the period 30.8 28.5
Depreciation and amortization 5.0 5.3
Changes in provisions and pension liabilities 0.2 3.1
Other non–cash items -0.1 -1.5
Change in accounts receivables -8.3 3.6
Change in inventories and work in progress -3.4 3.0
Change in other receivables and prepaid expenses -3.2 -0.8
Change in accounts payable 2.8 0.9
Change in other current liabilities and accruals 0.4 6.1
Net cash flow from operating activities 24.2 48.2
     
Purchase of property, plant and equipment -6.8 -4.1
Sale of property, plant and equipment 0.2 0.1
Purchase of intangible assets -1.0 -0.5
Purchase of financial assets -0.2 -1.0
Net cash flow from investing activities -7.8 -5.5
     
Free cash flow 16.4 42.7
     
Acquisition of treasury shares -1.5 -0.2
Disposal of treasury shares 0.2 0.2
Change in current financial liabilities -0.2 0.2
Dividend paid - -12.1
Reduction of nominal value -21.5 -4.8
Net cash flow from financing activities -23.0 -16.7
     
Effect of currency translation differences on cash and cash equivalents -0.2 1.4
Net change in cash and cash equivalents
-6.8 27.4
     
Cash and cash equivalents at 1 January 112.5 85.1
Cash and cash equivalents at 31 December 105.7 112.5
Net change in cash and cash equivalents
-6.8 27.4

 

1 Restated.

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