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Consolidated cash flow statement as per 31.12.2018

 

EUR millions

  2018

2017

     
Result for the period 38.3 31.8
Depreciation and amortization 5.8 5.4
Change in provisions and pension liabilities -1.7 -0.1
Other non–cash items -1.3 1.2
Change in inventories and work in progress -2.0 5.7
Change in accounts receivable -1.7 -7.7
Change in other receivables -0.8 1.5
Change in prepaid expenses -0.7 0.1
Change in accounts payable 0.3 -0.7
Change in accruals 5.0 7.6
Change in other current liabilities 6.9 1.2
Net cash flow from operating activities 48.1 46.0
     
Purchase of property, plant and equipment -9.7 -5.3
Sale of property, plant and equipment 0.2 0.2
Purchase of intangible assets -0.5 -1.7
Acquisition of organizations and investments in associated companies -0.3 -4.6
Net cash flow from investing activities -10.3 -11.4
     
Free cash flow 37.8 34.6
     
Disposal of treasury shares 0.2 0.1
Reduction of nominal value -24.1 -23.5
Net cash flow from financing activities -23.9 -23.4
     
Effect of currency translation differences on cash and cash equivalents 0.4 -2.0
Net change in cash and cash equivalents
14.3 9.2
     
Cash and cash equivalents at 1 January 114.9 105.7
Cash and cash equivalents at 30 December 129.2 114.9
Net change in cash and cash equivalents 14.3 9.2

 

 

 

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