Company Portrait

Consolidated Cash Flow Statement

   2015/16   2014/15  
  in kEUR 01.11.15 -
31.10.16  
01.11.14 – 31.10.15  
        
 Operating result  13,820.7   79,290.0  
 Depreciation / amortisation  63,450.6   36,496.7  
 Non-Cash relevant income  0.0   (14,083.0)  
 Profit / loss from the disposal of fixed assets  (22,318.7)   1,449.6  
 Increase in inventories  (9,703.1)   (6,853.2)  
 Decrease in trade receivables  675.6   7,363.5  
 Decrease in other assets that do not fall under investing or financing activities  4,004.8   1,544.6  
 Increase in provisions  6,449.5   2,757.4  
 Decrease/ increase in trade payables  (3,367.8)   12,062.6  
 Decrease in other liabilities that do not fall under investing or financing activities  (2,996.9)   (2,306.0)  
 Income tax payments  4,576.7   (35,019.6)  
 CASH INFLOWS FROM OPERATING ACTIVITIES  54,591.4   82,702.3  
        
 Income from loans  20.0   0.0  
 Interest received  42.9   639.3  
 Incidential bank charges  (1,906.7)   (1,489.0)  
 Interest paid  (4,986.9)   (3,946.0)  
 CASH INFLOWS FROM CURRENT OPERATING ACTIVITIES  47,760.7   77,906.6  
        
 Proceeds from the disposal of properties, plant, equipment and intangible assets  745.2   5,368.8  
 Cash outflows for investments in property, plant, equipment and intangible assets  (59,799.1)   (108,757.8)  
 Cash outflows for the acquisition of fully consolidated companies and other business units less cash and cash equivalents acquired  0.0   (107,524.6)  
 Cash outflows for investments in investment properties  (107.2)   (196.5)  
 Proceeds from the disposal of financial assets  336.3   94.5  
 Cash outflows for investments in financial assets  (13.7)   (144.5)  
 CASH OUTFLOWS FROM INVESTING ACTIVITIES  (58,838.5)   (211,160.1)  
        
 Dividend payment  (18,362.4)   (34,429.5)  
 Proceeds from borrowings  33,771.0   140,000.0  
 Cash outflows for the repayment of financial liabilities  (29,714.0)   (3,233.9)  
 CASH OUTFLOWS / INFLOWS FROM FINANCING ACTIVITIES  (14,305.4)   102,336.6  
        
 Changes in cash and cash equivalents  (25,383.3)   (30,916.9)  
 Currency related changes in cash and cash equivalents  0.0   (79.6)  
 Cash and cash equivalents at the beginning of the fiscal year  76,130.3   104,295.5  
        
        
 CASH AND CASH EQUIVALENTS AT THE END OF THE fiscal year*  50,747.0   73,299.0  

* Cash and cash equivaltents constist of cash (KEUR 50,747.1; previous year: KEUR 76,130.3) less current liabilities to banks (KEUR 0.0; previous year: KEUR 2,831.2)