Parent company cash flow statement
(EUR 1 000)
2016 2015
EBIT -15 094 -12 115
Adjustments to EBIT 1 245 1 320
Depreciation and impairment 441 429
Change in provisions -87 -103
Change in net working capital 961 2 023
Interest income and expenses 7 113 6 046
Dividends received 16 153 15 210
Taxes -30 -132
Cash flow from operating activities 10 702 12 678
Purchases of shares in subsidiary - -1
Purchase of other fixed assets -3 636 -1 655
Disposals of other fixed assets - 98
Repayments of loans receivable 30 844 2 364
Cash flow from investing activities 27 208 805
Cash flow before financing activities 37 910 13 483
Proceed from external borrowings 57 613 62 769
Repayment of external borrowings -91 036 -54 230
Dividends paid -7 562 -26 447
Cash flow from financing activities -40 985 -17 908
Change in cash and cash equivalents -3 075 -4 425
Cash and cash equivalents on 1 Jan. 6 815 11 240
Cash and cash equivalents on 31 Dec. 3 740 6 815
CHANGE IN WORKING CAPITAL:
Increase (-) / decrease (+) in current operating receivables -376 2 239
Increase (+) / decrease (-) in current non-interest-bearing liabilities 1 337 -215
Total 961 2 023