Parent company cash flow statement
(EUR 1 000)
20152014
EBIT-12 115104 006
Adjustments to EBIT1 320-113 784
Depreciation and impairment429411
Change in provisions-103-91
Change in net working capital2 023-2 378
Interest income and expenses6 0464 115
Dividends received15 2109 135
Taxes-132-43
Cash flow from operating activities12 6781 371
Purchases of shares in subsidiary-1-14 542
Disposals of shares in subsidiary-178 842
Purchase of other fixed assets-1 655-863
Disposals of other fixed assets9893
Repayments of loans receivable2 36454 086
Cash flow from investing activities805217 616
Cash flow before financing activities13 483218 987
Non-current borrowings raised6 00099 422
Non-current borrowings repaid-67 374-366 555
Current borrowings raised56 76926 747
Increase/decrease in commercial paper programme13 144-15 119
Dividends paid-26 447-5 397
Cash flow from financing activities-17 908-260 902
Change in cash and cash equivalents-4 425-41 915
Cash and cash equivalents on 1 Jan.11 24053 155
Cash and cash equivalents on 31 Dec.6 81511 240
CHANGE IN WORKING CAPITAL:
Increase (-) / decrease (+) in current operating receivables2 239-2 138
Increase (+) / decrease (-) in current non-interest-bearing liabilities-215-240
Total2 023-2 378