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Consolidated cash flow statement as per 31.12.2019

EUR millions



Result for the period44.938.3
Depreciation and amortization6.75.8
Change in provisions and pension liabilities2.1-1.7
Other non–cash items-0.5-1.3
Change in inventories and work in progress-3.7-2.0
Change in accounts receivable-0.2-1.7
Change in other receivables-4.2-0.8
Change in prepaid expenses0.4-0.7
Change in accounts payable-0.20.3
Change in accruals5.45.0
Change in other current liabilities-5.96.9
Net cash flow from operating activities44.848.1
Purchase of property, plant and equipment-11.7-9.7
Sale of property, plant and equipment-0.2
Purchase of intangible assets-2.3-0.5
Acquisition of organizations and investiment in associated companies--0.3
Net cash flow from investing activities-14.0-10.3
Free cash flow30.837.8
Disposal of treasury shares0.20.2
Divident paid-27.6-
Reduction of nominal value--24.1
Net cash flow from financing activities-27.4-23.9
Effect of currency translation differences on cash and cash equivalents1.00.4
Net change in cash and cash equivalents4.414.3
Cash and cash equivalents at 1 January129.2114.9
Cash and cash equivalents at 31 December133.6129.2
Net change in cash and cash equivalents4.414.3





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