PARENT COMPANY CASH FLOW STATEMENT (1 000 €) | 1.1.-31.12.2015 | 1.1.-31.12.2014 | ||||
Cash flow from operating activities | ||||||
Operating profit | 45,028 | 65,512 | ||||
Adjustments to operating profit 1) | 93,181 | 90,751 | ||||
Changes in net working capital | -22,497 | 9,355 | ||||
Interest received | 2,305 | 3,437 | ||||
Interest paid and payments for other financial expenses | -2,713 | -5,300 | ||||
Dividends received | 721 | 2,501 | ||||
Income taxes paid | -6,445 | -67 | ||||
Net cash from operating activities | 109,582 | 166,188 | ||||
Cash flow from investing activities | ||||||
Capital expenditure on fixed assets | -82,661 | -110,202 | ||||
Disposal of fixed assets | 19,968 | 25,645 | ||||
Subsidiaries sold | 3 | 0 | ||||
Change in other long-term investments | 15,270 | -4,294 | ||||
Change in long-term loan receivables | 649 | 774 | ||||
Net cash from investing activities | -46,771 | -88,078 | ||||
Cash flow before financing activities | 62,811 | 78,111 | ||||
Cash flow from financing activities | ||||||
Change in long-term other receivables | 138 | 231 | ||||
Change in long-term liabilities | 33 | 19 | ||||
Change in short-term liabilities | -4 | -57 | ||||
Group contribution | 17,850 | 5,998 | ||||
Dividends paid | -100,003 | -30,000 | ||||
Change in funds transferred to Group accounts | -2,453 | 7,170 | ||||
Net cash from financing activities | -84,440 | -16,638 | ||||
Change in cash and cash equivalents | -21,629 | 61,473 | ||||
Cash and cash equivalents 1.1. | 320,646 | 259,173 | ||||
Cash and cash equivalents 31.12. | 299,016 | 320,646 | ||||
1) Planned depreciations, other non-cash flow items and items showed elsewhere in cash flow. |