Annual Report 2014

Consolidated Cash Flow Statement

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Note 2014 2013
  € '000 € '000
Cash flow from operating activities (28)    
Net profit for the period 4,413 2,952
Adjustments for:  
Depreciation and amortisation 3,043 3,189
Share-based payment transactions   213 274
Income tax expense   1,850 786
Gain (-)/loss (+) on the disposal of property, plant and equipment   1 8
Foreign exchange losses (+)/ gains(-)   110 -457
Net finance costs   567 888
Cash flow from operating activities before working capital changes   10,197 7,640
       
Change in:  
Receivables and other current assets   -2,753 -446
Inventories   -1,070 1,226
Other non-current assets   1 70
Liabilities and prepayments   319 -3,527
Provisions   1,046 -713
Cash from operating activities   7,740 4,250
       
Interest income   95 20
Interest expense   -654 -1,054
Income taxes paid/income tax rebates   -57 -523
Net cash from operating activities   7,124 2,693
       
Cash flow from investing activities (29)
Cash payments for investments in property, plant and equipment
and in intangible assets		   -1,436 -2,342
Cash payments for the acquisition of consolidated companies   -931 -4,158
Proceeds from the sale of property, plant and equipment   64 374
Net cash used for investing activities   -2,303 -6,126
     
Cash flow from financing activities (30)
Cash receipts from the raising of short-term and long-term loans   500 6,600
Cash payments from the repayment of loans   -3,797 -4,234
Distributions to investors   -1,299 -776
Net cash used in financing activities   -4,596 1,590
       
Net increase/decrease in cash and cash equivalents   225 -1,843
Cash and cash equivalents at start of period   16,723 18,715
Net effect of currency translation in cash and cash equivalents   290 -149
Cash and cash equivalents at end of period (9, 31) 17,238 16,723