Consolidated Statement of Cash Flow

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in EUR thousands Note 2014 2013 2012
Cash inflow / outflow from operating activities        
Loss for the year   -62,511 -101,016 -145,436
Reconciliation between loss and cash inflow/outflow from operating activities        
Expense from share-based payments   778 981 3,439
Depreciation, amortization and impairment expense   17,000 27,812 16,641
Net result from disposal of property, plant and equipment   29 11 149
Deferred income taxes   618 643 22,855
         
Change in        
Inventories   -13,466 57,938 59,571
Trade receivables   2,738 8,500 41,435
Other assets   3,263 4,209 14,943
Trade payables   1,890 4,841 -10,871
Provisions and other liabilities   -3,223 2,050 -28,743
Deferred revenues   0 -92 0
Non-current liabilities   -801 1,977 -89
Advance payments from customers   19,905 364 -19,131
Cash inflow /outflow from operating activities   -33,780 8,218 -45,237
         
Cash inflow/outflow from investing activities        
Cost related to acquisitions   0 0 -234
Capital expenditures in property, plant and equipment   -12,622 -9,603 -15,768
Capital expenditures in intangible assets   -785 -465 -715
Proceeds from disposal of fixed assets   146 789 342
Bank deposits with a maturity of more than 90 days 18 -9,933 -30,383 11,934
Cash inflow/outflow from investing activities   -23,194 -39,662 -4,441
         
Cash inflow/outflow from financing activities        
Dividend paid to shareholders   0 0 -25,155
Proceeds from issue of equity shares   193 101,553 883
Cash inflow/outflow from financing activities   193 101,553 -24,272
         
Effect of changes in exchange rates on cash and cash equivalents   5,907 -2,389 792
Net change in cash and cash equivalents   -50,874 67,720 -73,158
Cash and cash equivalents at the beginning of the period   167,454 99,734 172,892
Cash and cash equivalents at the end
of the period
19 116,580 167,454 99,734
         
Interest paid   -34 -3 -28
Interest received   242 1,172 2,091
Income taxes paid   -5,878 -1,860 -7,440
Income taxes received   10,518 65 7,199
in EUR thousands Note 2014 2013 2012
Cash inflow / outflow from operating activities        
Loss for the year   -62,511 -101,016 -145,436
Reconciliation between loss and cash inflow/outflow from operating activities        
Expense from share-based payments   778 981 3,439
Depreciation, amortization and impairment expense   17,000 27,812 16,641
Net result from disposal of property, plant and equipment   29 11 149
Deferred income taxes   618 643 22,855
         
Change in        
Inventories   -13,466 57,938 59,571
Trade receivables   2,738 8,500 41,435
Other assets   3,263 4,209 14,943
Trade payables   1,890 4,841 -10,871
Provisions and other liabilities   -3,223 2,050 -28,743
Deferred revenues   0 -92 0
Non-current liabilities   -801 1,977 -89
Advance payments from customers   19,905 364 -19,131
Cash inflow /outflow from operating activities   -33,780 8,218 -45,237
         
Cash inflow/outflow from investing activities        
Cost related to acquisitions   0 0 -234
Capital expenditures in property, plant and equipment   -12,622 -9,603 -15,768
Capital expenditures in intangible assets   -785 -465 -715
Proceeds from disposal of fixed assets   146 789 342
Bank deposits with a maturity of more than 90 days 18 -9,933 -30,383 11,934
Cash inflow/outflow from investing activities   -23,194 -39,662 -4,441
         
Cash inflow/outflow from financing activities        
Dividend paid to shareholders   0 0 -25,155
Proceeds from issue of equity shares   193 101,553 883
Cash inflow/outflow from financing activities   193 101,553 -24,272
         
Effect of changes in exchange rates on cash and cash equivalents   5,907 -2,389 792
Net change in cash and cash equivalents   -50,874 67,720 -73,158
Cash and cash equivalents at the beginning of the period   167,454 99,734 172,892
Cash and cash equivalents at the end
of the period
19 116,580 167,454 99,734
         
Interest paid   -34 -3 -28
Interest received   242 1,172 2,091
Income taxes paid   -5,878 -1,860 -7,440
Income taxes received   10,518 65 7,199