Econocom - 2019 Universal registration document

10 condensed parent company financial statements parent company statement of cash flows

31 ژ Dec. 2019 31 ژ Dec. 2018

in € thousands

Net cash from (used in) investing activities (d)

(77,496)

(212,714)

Euro Private Placement – issue costs

106

106

Euro Private Placement – financial expenses Euro Private Placement – interest Schuldschein loans – issue costs Schuldschein loans – financial expenses

2,632

2,632

(2,632)

(2,632)

126

126

2,781

2,788

Schuldschein loans – interest

(2,797)

(2,823)

OCEANE (2018 issue) OCEANE – issue costs

200,000

298

(1,383) 3,587

OCEANE – financial expenses

4,364 (1,000) 23,600 (28,371)

OCEANE – coupons Commercial paper

152,900 (27,714)

Acquisition of treasury shares Disposal of treasury shares

2,226

15,507

Dividends paid during the year/refund of additional paid-in capital

(27,265)

(28,129)

Change in other liabilities Net cash from (used in) financing operations (e)

(25,932)

314,965

Change in cash and cash equivalents (a + ژ b + ژ c + ژ d + ژ e)

(3,345)

2,281

289

2019 annual report