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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