Consolidated Cash Flow statement

Annual evolution

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In thousands of euros 2010  2011 2012 2013 2014 2015
Operating activities            
Consolidated net income 42,811 46,290 42,008 -6,547 16,065 11,873
Minority shareholders 30 -30 66 19 -1 -6
Taxation for the period 40,983 32,312 25,787 36,794 10,450 8,236
Amortisation/depreciation of property. plant and equipment 35,879 35,219 37,001 38,409 41,419 45,523
Amortisation of intangible assets 50,127 59,794 42,620 44,706 47,934 59,491
Non-monetary costs for stock options 2,650 771 685      
Allocations for risks and retirement funds and employee benefits 29,243 21,134 23,004 17,875 17,453 17,032
Write-downs / (Revaluations) 1,755 -1,192 1,493 4,829 -1,969 2,470
Losses / (Gains) on the disposal of property. plant and equipment -2,240 -6,012 -418 -164 32  
Financial income -2,891 -3,910 -1,522 -1,473 -905 -877
Dividend income -12 -193 -15 -154 -5 -130
Financial charges 29,744 25,558 28,904 32,339 41,044 36,751
Income from public grants -4,164 -3,492 -2,316 -4,751 -2,823 -3,847
Results from associates 45   -3,515 -2,110 113 -141
Change in working capital:            
(Increase)/Decrease in trade receivables 12,743 24,861 2,453 -11,296 3,383 -4,957
 of wich related parties       82 8 -294
(Increase)/Decrease in other receivables -1,157 -18,740 -7,889 13,680 -10,040 8,113
 of wich related parties       -411 -2,244 605
(Increase)/Decrease in inventories 12,430 3,078 15,902 13,278 -24,590 19,586
Increase/(Decrease) in trade payables 6,640 22,783 17,654 -46,988 40,124 5,925
 of wich related parties       -6,178 4,376 -5,472
Increase/(Decrease) in other payables -12,347 8,636 -13,898 -7,204 3,229 -119
 of wich related parties       6,287 1,923 269
Increase/(Decrease) in provisions for risks -26,974 -21,782 -14,370 -12,934 -15,495 -9,913
Increase/(Decrease) in retirement funds and employee benefits -13,028 -20,795 -4,814 -9,352 -2,851 -14,613
Other changes -43,774 6,021 6,336 -15,509 -38,193 16,375
Cash generating by operating activities 158,493 210,311 195,156 83,447 124,374 185,031
Interest paid -23,178 -22,825 -28,848 -30,727 -36,180 -32,790
Taxation paid -12,774 -31,862 -32,066 -16,600 -21,832 -23,400
Cash flow from operating activities (A) 122,541 155,624 134,242 36,120 66,362 128,841
             
Investment activity            
Investment in property. plant and equipment -37,132 -61,790 -78,392 -38,845 -36,628 -38,062
Sale price. or redemption value. of property. plant and equipment 3,823 6,542 955 1,287 833 581
Investment in intangible assets -59,063 -64,300 -59,574 -48,758 -58,265 -63,828
Acquisition Tecnocontrol     -11,323      
Sale price. or redemption value. of intangible assets 261 122 40 219 59 56
Purchase of financial assets -23,051   -1,263 -838    
Sale price of financial assets 4,127 23,051 5 1,260 915 47
Collected interests 2,360 11,666 981 994 528 749
Cash flow of investment activities (B) -108,675 -84,709 -148,571 -84,681 -92,558 -100,457
             
Financing activities            
Exercise of stock option    2,843   274 5,076  
Exercise of stock option with sale of own shares       532 245  
Purchase of own shares -3,344 -9,080 -9,152 -1,003 -3,787 -34
Outflow for dividends paid -25,765 -25,684 -29,877 -33,087   -26,007
Loans received 37,652 71,400 114,835 111,609 207,973 58,130
Outflow for repayment of loans -65,174 -112,727 -128,245 -52,977 -134,683 -49,270
Finance leases received   227     267  
Repayment of finance leases -758 -850 -894 -936 -5,835 -31
Cash flow from financing (C) -57,389 -73,871 -53,333 24,412 69,256 -17,212
             
Increase / (Decrease) in liquid funds (A+B+C) -43,523 -2,956 -67,662 -24,149 43,060 11,172
             
Opening balance 198,281 154,758 151,802 84,140 52,816 90,125
Exchange differences       -7,175 -5,751 5
Closing balance 154,758 151,802 84,140 52,816 90,125 101,302

Quarterly evolution

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In thousands of euros  2014 2015 2016
  FY 1Q 1H 9M FY 1Q 1H 9M
Operating activities                
Consolidated net profit 16,065 1,189 14,788 18,307 11,873 1,256 18,011 19,157
Allocation of profit to non-controlling interests -1 -18 -8 8 -6     0
Taxation for the period 10,450 780 9,853 12,210 8,236 837 12,008 14,453
Depreciation of property, plant and equipment 41,419 11,608 23,695 34,635 45,523 11,301 23,145 33,484
Amortisation of intangible assets 47,934 13,884 28,449 42,973 59,491 15,211 30,565 47,551
Allocations for risks and retirement funds and employee benefits 17,453 4,200 9,777 13,881 17,032 3,924 9,321 13,797
Write-downs / (Revaluations) -1,969 121 969 1,009 2,470 241 514 852
Losses / (Gains) on the disposal of property, plants and equipment 32 6 -70 -153   -35 -74 -93
Losses / (Gains) on sale of intangible assets           -17    
Financial income -905 -103 -239 -563 -877 -266 -499 -733
Dividend income -5 0     -130 -7 -7 -7
Borrowing costs 41,044 9,038 18,781 27,905 36,751 8,491 16,927 25,471
Income from public grants -2,823 -505 -1,258 -2,474 -3,847 -541 -2,078 -2,970
Results form associates 113   -246 -281 -141   -697 -480
Change in working capital:                
(Increase)/Decrease in trade receivables 3,383 -43,627 -84,948 -37,173 -4,957 -28,035 -39,828 -14,224
 of wich related parties 8       -294 133   19
(Increase)/Decrease other receivables  -10,040 -9,211 1,902 6,182 8,113 232 3,856 4,373
of wich related parties -2,244       605 -77   -218
(Increase)/Decrease in inventories -24,590 -35,391 -14,101 699 19,586 -45,683 -44,191 -23,451
Increase/(Decrease) in trade payables 40,124 21,000 55,389 23,172 5,925 33,642 104,001 65,961
 of wich related parties 4,376       -5,472 -1,271   2,827
(Increase)/Decrease other payables 3,229 4,343 10,211 7,712 -119 3,762 7,545 8,973
 of wich related parties 1,923       269 -30   839
Increase/(Decrease) in provisions for risks -15,495 -2,344 -5,278 -8,055 -9,913 -1,965 -5,114 -7,869
Increase/(Decrease) in retirement funds and employee benefits -2,851 -662 -7,878 -10,676 -14,613 614 83 -1,723
Other changes -38,193 -13,606 -1,533 1,105 16,375 -19,925 -18,900 -24,847
Cash generating by operating activities 124,374 -39,298 58,255 130,423 185,031 -16,963 114,588 157,675
Interest paid -36,180 -7,868 -18,994 -24,761 -32,790 -4,909 -15,967 -21,704
Taxation paid -21,832 -5,139 -8,715 -14,990 -23,400 -5,137 -9,941 -16,935
Cash flow from operating activities (A) 66,362 -52,305 30,546 90,672 128,841 -27,009 88,680 119,036
                 
Investment activity                
Investment in property, plant and equipment -36,628 -5,615 -13,950 -24,937 -38,062 -12,491 -19,871 -26,912
Sale price, or repayment value, of property, plant and equipment  833 12 274 415 581 95 192 224
Investment in intangible assets -58,265 -15,718 -29,542 -43,253 -63,828 -13,753 -27,100 -38,767
Sale price, or repayment value, of intangible assets 59   44 44 56 17    
Writedown of equity investments                
Purchase of financial assets                
Sale price of financial assets 915       47      
Collected interests 528 61 203 346 749 155 307 359
Cash flow from investment activities (B) -92,558 -21,260 -42,971 -67,385 -100,457 -25,977 -46,472 -65,096
                 
Financing activities                
Exercise of stock option  5,076              
Exercise of stock option with sale of own shares 245              
Purchase of own shares -3,787       -34 -3,671 -4,980 -5,565
Outflow for dividends paid     -26,007 -26,007 -26,007   -17,962 -17,962
Loans received 207,973 74,292 86,439 84,458 58,130 64,079 77,723 72,050
Outflow for repayment of loans -134,683 -14,028 -21,357 -68,190 -49,270 -15,553 -45,815 -65,398
Finance leases received 267             12,839
Repayment of finance leases -5,568 -8 -16 -23 -31 -7 -15 -1,307
Cash flow from funding activities (C) 69,256 60,256 39,059 -9,762 -17,212 44,848 8,951 -5,343
                 
Increase / (Decrease) in liquid funds (A+B+C) 43,060 -13,309 26,634 13,525 11,172 -8,138 51,159 48,597
                 
Opening balance 52,816 90,125 90,125 90,125 90,125 101,302 1,302 101,302
Exchange differences -5,751 5,931 3,150 2,095 5 -1,865 -1,182 -1,130
Closing balance 90,125 82,747 119,909 105,745 101,302 91,299 151,279 148,769

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Last update: 11/17/2016 17:18