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Consolidated cash-flow statement

(according to the indirect method)

Amounts in €1,000

 

2020

 

2019

Operating result

 

31,434

 

30,077

     

Adjustments for:

    

Depreciations

 

9,800

 

8,188

Movements in provisions

 

1,120

 

-970

     

Changes in working capital:

    

Movements in stocks

-297

 

395

 

Movements in projects in progress

31,997

 

13,453

 

Movements in accounts receivable

883

 

-5,685

 

Movements in other receivables

2,925

 

-5,352

 

Movements in current liabilities

2,816

 

-4,165

 
  

38,323

 

-1,354

Operating cash flow

 

80,678

 

35,940

     

Result from non-consolidated participating interests

 

-3

 

-85

Taxes

 

-1,907

 

-973

Cash flow from operating activities

 

78,767

 

34,882

     

Investments in development costs and software

-3,510

 

-2,271

 

Investments in tangible fixed assets

-1,770

 

-4,724

 

Acquisitions of group companies

-22,243

 

-5,151

 

Investments in financial fixed assets

0

 

-24

 

Cash flow from investment activities

 

-27,523

 

-12,170

     

Movements in shareholders’ current account liability

-9,377

 

-44,902

 

Interest

-128

 

-10

 

Dividend paid

0

 

-318

 

Dividends received

0

 

98

 

Cash flow from financing activities

 

-9,505

 

-45,132

     

Net cash flow

 

41,739

 

-22,420

Liquid assets available in acquired participations

 

1,936

 

219

Balance as at 1 January

 

14,289

 

36,490

Balance as at 31 December

 

57,964

 

14,289