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Key Financials

                              Key consolidated figures  Information by sector Statement of financial position Statement of profit/(loss)

Cash flow statement

 
             

Cash flow statement

       
  (Eur /.000) 31 December 2017 31 December 2016
       
  A) CASH AND CASH EQUIVALENTS AT THE START OF THE PERIOD 20.477 24.602
       
  B) CASH FLOW GENERATED BY (USED IN) OPERATIONS IN THE PERIOD:    
  Net profit (loss) for the period 6.864 3.948
  Depreciation/amortisation 7.890 6.209
  Capital (gains) losses on the sale of Non-current assets (34) 101
  Capital (gains) losses on the sale of Assets held for sale (187) (486)
  Net result from financial operations 2.244 818
  Taxes 4.067 2.080
  Change in provisions for risks and future liabilities (806) 421
  Change in other assets and liabilities (453) 221
  Change in deferred taxes (1.909) (1.260)
  Change in trade receivables 525 2.736
  of which related parties: 59 (110)
  Change in inventories 531 1.040
  Change in trade payables 2.605 79
  of which related parties: 44 (6)
  TOTAL 21.337 15.907
       
  C) CASH FLOW GENERATED BY (USED IN) INVESTMENT ACTIVITIES    
  Investments in:    
  - Property, plant & equipment and intangible assets (5.641) (2.965)
  of which related parties: (168) (168)
  - Equity investments and securities 133 5
  - Financial receivables 59 (33)
  Disposal of non-current assets 94 9
  TOTAL (5.355) (2.984)
       
  D) FREE CASH FLOW (B+C) 15.982 12.923
       
  E) CASH FLOW GENERATED BY (USED IN) FINANCING ACTIVITIES    
  New financial payables 11.000 0
  Repayment of financial payables (13.507) (11.853)
  Increase (decrease) in current financial payables (5.987) (4.199)
  Taxes paid (1.903) (906)
  Interest (paid) (520) (898)
  Interest (received) 125 0
  Sale of own shares 1.129 0
  Change in shareholders' equity reserves 1.505 428
  Dividends paid (3.600) 0
  TOTAL (11.758) (17.428)
       
  F) CASH FLOW FROM CONTINUING OPERATIONS (D+E) 4.224 (4.505)
       
  G CASH FLOW FROM OPERATING ASSETS HELD FOR SALE - 626
       
  H) Exchange translation differences on cash at hand (695) (246)
       
  I) NET CHANGE IN CASH AT HAND (F+G+H) 3.529 (4.125)
       
  J) CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD (A+I) 24.006 20.477

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