Key Financials

Cash flow statement


(Eur /,000)	31 December 2019	31 December 2018

A) CASH AND CASH EQUIVALENTS AT THE START OF THE PERIOD	18,043	24,006

B) CASH FLOW GENERATED BY (USED IN) OPERATIONS IN THE PERIOD:
Net profit (loss) for the period	7,042	8,151
Depreciation/amortisation	9,355	6,315
Provisions (Releases)	1,770	2,732
Capital (gains) losses on the sale of non-current assets	(350)	8
Impairment of assets held for sale	-	1,214
Net result from financial operations	345	556
Taxes	1,963	2,293
Change in provisions for risks and future liabilities	(1,012)	(1,097)
Change in other assets and liabilities	(5,004)	1,191
Change in deferred taxes	1,039	1,529
Change in trade receivables	2,017	(651)
of which related parties:	-	55
Change in inventories	(2,186)	(4,956)
Change in trade payables	3,066	1,707
of which related parties:	(193)	223
TOTAL	18,045	18,992

C) CASH FLOW GENERATED BY (USED IN) INVESTMENT ACTIVITIES
Investments in:
- Property, plant & equipment and intangible assets	(15,644)	(9,411)
of which related parties:	(470)	(919)
- Acquisitions net of acquired cash	(231)	-
- Financial receivables	(8)	6
Disposal of non-current assets	1,487	52
TOTAL	(14,396)	(9,353)

D) FREE CASH FLOW (B+C)	3,649	9,639

E) CASH FLOW GENERATED BY (USED IN) FINANCING ACTIVITIES
New financial payables	21,785	5,000
Repayment of financial payables	(9,781)	(9,462)
Increase (decrease) in current financial payables	(425)	(1,789)
Outgoing cash flow due to IFRS 16	(1,190)	-
Taxes paid	(2,183)	(3,744)
Interest paid	(756)	(1,491)
Interest received	93	691
Sale (purchase) of own shares	-	(156)
Change in shareholders’ equity reserves	-	487
Dividends paid	(4,599)	(5,040)
TOTAL	2,944	(15,504)

F) CASH FLOW FROM CONTINUING OPERATIONS (D+E)	6,593	(5,865)

G) Exchange rate translation differences on cash at hand	(209)	(98)

H) NET CHANGE IN CASH AT HAND (F+G)	6,384	(5,963)

I) CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD (A+H)	24,427	18,043

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