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  3. Annual Report 2017
  4. Consolidated Cash Flow Statement

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€ k

Note

2017

2016

       

Consolidated earnings after tax

 

47,831

43,242

Adjustments to take account of non-cash transactions

     

Depreciation of property, plant and equipment and amortisation of intangible assets

 

34,468

33,813

Amortisation of financial assets

 

143

69

Pension expense

 

-17,202

-10,053

Cash flow

 

65,240

67,071

       

Appropriation of profits of at equity consolidated investments

 

-529

721

Interest income/expense

 

-4

220

Changes in deferred tax assets and liabilities recognised as income or expense

 

2,108

3,209

Loss/Gain on disposal of intangible assets and property, plant and equipment

 

-1,290

-1,679

Changes in inventories, receivables and other assets

 

-13,694

13,074

Changes in payables, other provisions and other liabilities

 

29,823

1,325

Income taxes paid

 

-25,152

-16,406

Cash flow from operating activities

6.

56,502

67,535

       

Receipts from disposals of intangible assets

 

0

24

Receipts from disposals of property, plant and equipment

 

5,519

3,654

Receipts from disposals of other financial assets

 

35,844

44,037

Payments for investments in intangible assets

 

-1,825

-1,712

Payments for investments in property, plant and equipment

 

-41,187

-38,919

Payments for investments in other financial assets

 

-54,426

-58,090

Acquisitions of consolidated companies

 

0

-7,730

Cash flow from investing activities

6.

-56,075

-58,736

       

Receipts from financial resources

 

0

1,263

Interest received

 

1,902

1,115

Dividends to owners and non-controlling shareholders

 

-1,887

-984

Payments for the amortisation of loans

 

-1,107

-276

Interest paid

 

-3,801

-2,613

Cash flow from financing activities

6.

-4,893

-1,495

       

Net change in cash and cash equivalents through payments made and received

 

-4,466

7,304

Net change in cash and cash equivalents through changes in exchange rates and in the basis of consolidation

 

-2,522

115

       

Cash and cash equivalents at the beginning of the period

 

91,696

84,277

       

Cash and cash equivalents at the end of the period

 

84,708

91,696

       

Supplementary information:

     

Receipts from dividends included in cash flow from operating activities

 

326

788

 

 

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