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Consolidated cash flow statement as per 30.6.2020

in EUR million

1.1.-30.6.2020

1.1.-30.6.2019

   
Result for the period17.120.2
Depreciation and amortization3.23.0
Change in provisions and pension liabilities4.30.7
Other non–cash items2.00.1
Change in inventories and work in progress-2.4-3.5
Change in accounts receivable16.18.1
Change in other receivables-3.9-8.7
Change in prepaid expenses-0.10.2
Change in accounts payable-3.82.4
Change in accruals-5.30.9
Change in other current liabilities-0.90.5
Net cash flow from operating activities26.323.9
   
Purchase of property, plant and equipment-12.5-5.4
Purchase of intangible assets-1.8-0.8
Change in loans-0.1-
Acquisition of organizations-1.9-
Net cash flow from investing activities-16.3-6.2
   
Free cash flow10.017.7
   
Acquisition of treasury shares-1.0-
Divident paid-32.8-27.6
Net cash flow from financing activities-33.8-27.6
   
Effect of currency translation differences on cash and cash equivalents-0.60.6
Net change in cash and cash equivalents-24.4-9.3
   
Cash and cash equivalents at 1 January133.6129.2
Cash and cash equivalents at 30 June109.2119.9
Net change in cash and cash equivalents-24.4-9.3

 

 

 

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