Econocom - 2020 annual report
06 consolidated financial statements consolidated statement of cash flows Consolidated statement 4. of cash flows
2019 restated*
Notes
2020
in € millions
49.4
60.0
Profit from continuing operations
Elimination of share of profit (loss) of associates and joint ventures
-
-
18.1.1
47.4
70.0
Provisions, depreciation, amortisation and impairment
18.1.1
Elimination of the impact of residual interest in leased assets
(3.1)
3.2
18.1.1
(20.2)
(24.8)
Other non-cash expenses (income)
18.1.1
Cash flows from operating activities after cost of net debt and income tax
73.5
108.3
18.5 15.2
18.0 15.0
Income tax expense
7
Cost of net debt
18.1.2
Cash flows from operating activities before cost of net debt and income tax (a)
107.2
141.3
139.5 52.6 86.9 (14.2)
14.4
Change in working capital requirement (b), o/w:
18.1.3
7.7 6.5
Net investments in self-funded TMF contracts
Other changes in working capital requirement
(29.6)
Income tax paid before tax credits (c)
Net cash flows from (used in) operating activities (a + b + c = d) Acquisition of property, plant and equipment and intangible assets
232.6
126.2
18.1
(17.1)
(22.8)
Disposal of property, plant and equipment and intangible assets
3.5
1.9
(2.7)
(5.9)
Acquisition of non current financial assets
1.4
0.7
Disposal of non current financial assets
Acquisition/disposal of companies and businesses, net of cash acquired/disposed
140.4
(0.7)
Net cash from (used in) investing activities (e) (26.9) In accordance with IFRS 5, the restatement of the 2019 figures reflects the reclassification of operations considered * discontinued in 2020 to Net change in cash andcash equivalents from discontinuedoperations. 18.2 125.5
156
2020 annual report
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