tr
tr

 

 

Cash flow statement

       
  (Eur /,000) 31 December 2018 31 December 2017
       
  A) CASH AND CASH EQUIVALENTS AT THE START OF THE PERIOD 24,006 20,477
       
  B) CASH FLOW GENERATED BY (USED IN) OPERATIONS IN THE PERIOD:    
  Net profit (loss) for the period 8,151 6,864
  Depreciation/amortisation 6,315 7,890
  Provisions (Release) 2,732 4,614
  Capital (gains) losses on the sale of non-current assets 8 (34)
  Impairment of assets held for sale 1,214 (187)
  Net result from financial operations 556 2,244
  Taxes 2,293 4,067
  Change in provisions for risks and future liabilities (1,097) (2,126)
  Change in other assets and liabilities 1,191 (453)
  Change in deferred taxes 1,529 (1,839)
  Change in trade receivables (651) 222
  of which related parties: 55 59
  Change in inventories (4,956) (2,443)
  Change in trade payables 1,707 2,605
  of which related parties: 223 44
  TOTAL 18,992 21,424
       
  C) CASH FLOW GENERATED BY (USED IN) INVESTMENT ACTIVITIES    
  Investments in:    
  - Property, plant & equipment and intangible assets (9,411) (5,641)
  of which related parties: (919) (168)
  - Equity investments and securities 0 136
  - Financial receivables 6 59
  Disposal of non-current assets 52 94
  TOTAL (9,353) (5,352)
       
  D) FREE CASH FLOW (B+C) 9,639 16,072
       
  E) CASH FLOW GENERATED BY (USED IN) FINANCING ACTIVITIES    
  New financial payables 5,000 11,000
  Repayment of financial payables (9,462) (13,507)
  Increase (decrease) in current financial payables (1,789) (5,987)
  Taxes paid (3,744) (1,903)
  Interest (paid) (1,491) (520)
  Interest received 691 125
  Sale (purchase) of own shares (156) 1,129
  Change in shareholders' equity reserves 487 1,415
  Dividends paid (5,040) (3,600)
  TOTAL (15,504) (11,848)
       
  F) CASH FLOW FROM CONTINUING OPERATIONS (D+E) (5,865) 4,224
       
  G CASH FLOW FROM OPERATING ASSETS HELD FOR SALE - -
       
  H) Exchange translation differences on cash at hand (98) (695)
       
  I) NET CHANGE IN CASH AT HAND (F+G+H) (5,963) 3,529
       
  J) CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD (A+I) 18,043 24,006

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