Econocom - 2020 annual report

10 états financiers non consolidés simplifiés parent company statement of cash flows Parent company statement 3. of cash flows

31 Dec. 2020 31 Dec. 2019

in € thousands

Profit

13,310

(19,146)

Income tax expense

-

633

Depreciation, amortisation and impairment

10,004

26,101 (2,691)

Impact of changes in provisions for other contingencies and losses

3,580

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

(25,000)

(18,570)

(5,813)

(6,515)

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

123

180

(3,796)

(20,008) 109,645

Change in current receivables Change in other current assets

5,605

57

272

Change in trade payables

2,549 (232)

(3,054)

Change in accrued taxes and personnel costs (current portion)

(279)

Change in other current liabilities

269,719 277,698

14,140

Change in working capital requirements (b)

120,724

Income tax expense (c)

-

(633)

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

273,902

100,083

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)

(90,123)

(101,824)

Disposal of equity interests

5,196

6,402

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

45,500

(1,912) 1,744

(7,636)

479

25,000

18,570

5,813

6,515

292

2020 annual report