for the period from January 1 to December 31, 2019
|
|
|
01/01-31/12/2019 |
01/01-31/12/2018 |
01/01-31/12/2018 |
|
|---|---|---|---|---|---|---|
Net income |
|
-35,477 |
-43,555 |
-36,353 |
||
|
Adjustments relating to the reconciliation of consolidated |
|
|
|
|
|
Income taxes |
(36) |
1,154 |
-3,835 |
-2,873 |
||
Net interest result |
(35) |
3,886 |
3,362 |
3,362 |
||
Depreciation of intangible assets |
(33) |
7,950 |
8,261 |
8,261 |
||
Amortization of goodwill |
(33) |
2,676 |
9,405 |
9,405 |
||
Depreciation of property, plant and equipment |
(33) |
4,283 |
4,159 |
4,159 |
||
Depreciation of investment property |
(33) |
63 |
63 |
|||
Depreciation of financial assets |
(33) |
9,867 |
0 |
0 |
||
Gain (-) / loss (+) on disposal of property, plant and equipment |
(4) |
-46 |
350 |
350 |
||
Gain (-) / loss (+) from the sale of subsidiaries |
-2,863 |
-2,863 |
||||
Other non-cash expenses and income |
-4,107 |
11,130 |
11,190 |
|||
|
Changes in assets and liabilities |
|
|
|
|
|
|
assets |
|
|
|
|
|
Increase (-) / decrease (+) in other non-current assets |
(9) |
98 |
574 |
574 |
||
Increase (-) / decrease (+) in inventories |
(10) |
28,802 |
-2,386 |
-5,080 |
||
Increase (-) / decrease (+) in trade receivables |
(11) |
6,971 |
-74 |
-74 |
||
Increase (-) / decrease (+) in contract assets |
(11) |
12,271 |
-22,158 |
-23,058 |
||
Increase (-) / decrease (+) in receivables due from related companies |
(12) |
0 |
21 |
21 |
||
Increase (-) / decrease (+) in prepayments, accured income and other assets |
(13) |
17 |
4,081 |
-549 |
||
|
liabilities |
|
|
|
|
|
Increase (-) / decrease (+) in other non-current liabilities |
-127 |
-18 |
-18 |
|||
Increase (-) / decrease (+) in pensions provisions |
(20) |
231 |
-13 |
-13 |
||
Increase (-) / decrease (+) in in trade payables |
(21) |
-43,296 |
35,463 |
35,463 |
||
Increase (-) / decrease (+) in contract liabilities |
-11,557 |
15,724 |
15,724 |
|||
Increase (-) / decrease (+) in other provisions and liabilities |
1,689 |
6,944 |
6,944 |
|||
Income tax paid |
(36) |
-7,967 |
-4,215 |
-4,215 |
||
Income tax reimburse |
(36) |
1,803 |
130 |
130 |
||
= |
Cash flow from operating activities |
|
-20,880 |
20,550 |
20,550 |
|
2 |
Cash flow from investing activities |
|
|
|
|
|
Outgoing payments for investments in intangible assets |
(1) |
-2,366 |
-2,488 |
-2,488 |
||
Outgoing payments for investments in property, plant and equipment |
(4) |
-6,178 |
-4,548 |
-4,548 |
||
Payments for loans granted to third parties |
(7) (9) |
-2,173 |
-17 |
-17 |
||
Payments received from disposals of intangible assets |
(1) |
88 |
1,220 |
1,220 |
||
Payments received from disposals of property, plant and equipment |
(4) |
349 |
350 |
350 |
||
Outgoing payments for investment in subsidiaries, less cash |
0 |
-10,842 |
-10,842 |
|||
Payments received from the sale of subsidiaries less cash & cash equivalents |
0 |
2,869 |
2,869 |
|||
= |
Cash flow from investing activities |
|
-10,280 |
-13,456 |
-13,456 |
|
3 |
Cash flow from financing activities |
for |
|
|
|
|
Outgoing payments for dividends |
0 |
-4,419 |
-4,419 |
|||
Borrowing of non-current financial loans |
77,500 |
55,000 |
55,000 |
|||
Repayment of non-current financial loans |
(19) |
-32,795 |
-43,976 |
-43,976 |
||
Change in non-current financial debt |
-1,402 |
0 |
0 |
|||
Change in current financial debt |
(23) |
-1,688 |
-3,270 |
-3,270 |
||
Interest paid |
(35) |
-2,878 |
-3,053 |
-3,053 |
||
Interest received |
(35) |
55 |
130 |
130 |
||
Payments for third parties |
0 |
-289 |
-289 |
|||
= |
Cash flow from financing activities |
|
38,792 |
123 |
123 |
|
4 |
Cash and cash equivalents |
|
|
|
|
|
|---|---|---|---|---|---|---|
|
Increase/decrease in cash and cash equivalents |
|
7,632 |
7,217 |
7,217 |
|
Effect of changes in exchange rates |
-154 |
147 |
147 |
|||
Consolidation-related changes in cash and cash equivalents |
-400 |
0 |
0 |
|||
|
Cash and cash equivalents at the start of the financial year |
|
33,518 |
26,154 |
26,154 |
|
|
Cash and cash equivalents at the end of the financial year |
|
40,596 |
33,518 |
33,518 |
|
5 |
Composition of cash and cash equivalents |
|
|
|
|
|
= |
Cash and cash equivalents |
(14) |
40,596 |
33,518 |
33,518 |
|
|
|
|
01/01-31/12/2019 |
01/01-31/12/2018 |
01/01-31/12/2018 |
|
|---|---|---|---|---|---|---|
|
Cash and cash equivalents at the start of the financial year |
|
33,518 |
26,154 |
26,154 |
|
|
Cash flow from operating activities |
|
-20,880 |
20,550 |
20,550 |
|
|
Cash flow from investing activities |
|
-10,280 |
-13,456 |
-13,456 |
|
|
Cash flow from financing activities |
|
38,792 |
123 |
123 |
|
|
Effect of changes in exchange rates |
|
-154 |
147 |
147 |
|
|
Consolidation-related changes in cash and cash equivalents |
|
-400 |
0 |
0 |
|
|
Cash and cash equivalents at the end of the financial year |
|
40,596 |
33,518 |
33,518 |
|
1) Further information regarding the adjusted prior year figures can be found in the notes in the chapter „Correction of errors“
The attached notes are an integral part of the Consolidated Financial Statements
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