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Consolidated cash flow statement as per 30.6.2019

EUR millions

1.1.-30.6.2019

1.1.-30.6.2018

   
Result for the period20.217.0
Depreciation and amortization3.02.8
Change in provisions and pension liabilities0.7-1.3
Other non–cash items0.1-0.6
Change in inventories and work in progress-3.5-3.4
Change in accounts receivable8.15.8
Change in other receivables-8.7-7.9
Change in prepaid expenses0.2-1.1
Change in accounts payable2.4-0.4
Change in accruals0.90.2
Change in other current liabilities0.58.3
Net cash flow from operating activities23.919.4
   
Purchase of property, plant and equipment-5.4-3.4
Purchase of intangible assets-0.8-0.2
Acquisition of organizations--0.2
Net cash flow from investing activities-6.2-3.8
   
Free cash flow17.715.6
   
Disposal of treasury shares-0.1
Divident paid-27.6-
Net cash flow from financing activities-27.60.1
   
Effect of currency translation differences on cash and cash equivalents0.60.1
Net change in cash and cash equivalents-9.315.8
   
Cash and cash equivalents at 1 January129.2114.9
Cash and cash equivalents at 30 June119.9130.7
Net change in cash and cash equivalents-9.315.8

 

 

 

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