Econocom - 2019 Universal registration document

10 condensed parent company financial statements parent company statement of cash flows Parent company statement 3. of cash flows

31 ژ Dec. 2019 31 ژ Dec. 2018

in € thousands

Profit

(19,084)

(2,267)

Income tax expense

639

385

Depreciation, amortisation and impairment

26,101 (2,691)

22,592 (2,516)

Impact of changes in provisions for other contingencies and losses

Gains/losses on disposal of long-term financial assets Dividends received from equity interests Interest received on non-current financial receivables

(18,570)

(18,951) (6,177)

(6,515)

Gains/losses on disposal of treasury shares Cash flow from operating activities (a)

180

5,712

(19,940)

(1,222)

Change in current receivables Change in other current assets

111,069

(101,763)

272

(362) 1,160

Change in trade payables

(4,547)

Change in accrued taxes and personnel costs (current portion)

(272)

146

Change in other current liabilities

14,140

2,456

Change in working capital requirements (b)

120,662

(98,363)

Income tax expense (c)

(639)

(385)

Net cash from (used in) operating activities (a + ژ b + ژ c)

100,083

(99,970)

Start-up costs Acquisition of property, plant and equipment and intangible assets for internal use Disposal of property, plant and equipment and intangible assets for internal use Acquisition of equity interests

(2)

(2)

(101,824)

(86,483)

Disposal of equity interests

6,402

300

Acquisition of non-current financial receivables Repayment of non-current financial receivables Acquisition of other long-term financial assets Disposal of other long-term financial assets Dividends received from equity interests Interest received on non-current financial receivables

(200,000)

50,700 (2,708)

(7,636)

479

351

18,570

18,951 6,177

6,515

288

2019 annual report