| EUR 1,000 |
1 January – 30 September 2014 |
1 January – 30 September 2013 |
1 January – 31 December 2013 |
|
|
|
|
|
| Cash flows from operating activities |
|
|
|
| Profit/loss before non-recurring items |
74,166 |
66,671 |
75,868 |
| Adjustments: |
|
|
|
|
Depreciation according to plan and impairment |
38,471 |
39,697 |
53,700 |
|
Other income and expenses not including payments |
-1,546 |
-590 |
-576 |
|
Financial income and expenses |
33,969 |
30,158 |
40,303 |
|
Other adjustments |
-5,435 |
-8,329 |
-8,739 |
|
Cash flow from operating activities before change in working capital |
139,624 |
127,607 |
160,556 |
|
|
|
|
|
| Change in working capital: |
|
|
|
|
Change in sales receivables and other receivables |
-699 |
-1,147 |
1,180 |
|
Change in inventories |
9,870 |
430 |
-632 |
|
Change in accounts payable and other liabilities |
-13,830 |
-5,903 |
-2,690 |
|
Cash flow from operating activities before financial items, provisions and taxes |
134,965 |
120,987 |
158,413 |
|
|
|
|
|
|
Interest paid and payments on other operational financial costs |
-34,894 |
-37,375 |
-46,754 |
|
Financial income from operating activities |
803 |
1,846 |
2,294 |
|
Direct taxes paid |
-13,911 |
-11,200 |
-15,483 |
| Cash flows from operating activities (A) |
86,963 |
74,259 |
98,470 |
|
|
|
|
|
| Cash flows from investing activities |
|
|
|
|
Investments |
-132,300 |
-155,387 |
-208,196 |
|
Capital gains |
11,315 |
13,527 |
16,816 |
|
Change in granted long-term loans |
40 |
20 |
20 |
|
Interest and dividends received on investments |
935 |
552 |
650 |
| Cash flows from investing activities (B) |
-120,009 |
-141,288 |
-190,709 |
|
|
|
|
|
| Cash flows from financing activities |
|
|
|
|
Long-term loans raised |
91,163 |
161,807 |
181,977 |
|
Long-term loan repayments |
-46,231 |
-49,946 |
-58,800 |
|
Change in short-term loans |
452 |
9,000 |
5,849 |
|
Financial securities |
-2,478 |
-22,263 |
-8,662 |
|
Dividends paid |
-16,286 |
-14,805 |
-14,805 |
| Cash flows from financing activities (C) |
26,621 |
83,793 |
105,559 |
|
|
|
|
|
| Change in cash and cash equivalents (A+B+C) |
-6,426 |
16,764 |
13,319 |
|
|
|
|
|
| Cash and cash equivalents at beginning of period |
142,283 |
128,963 |
128,963 |
| Cash and cash equivalents at end of period |
135,857 |
145,727 |
142,283 |
|
|
|
|
|
| | | | | |
