Page 31 - Hoftex Annual Report 2018 EN
P. 31

 HOFTEX GROUP AG
Consolidated cash flow statement for the 2018 fiscal year
Consolidated net income for the year 6,836
+/- Increase/decrease in provisions incl. pension provisions -653
in EUR thousand
+/- Depreciation, amortisation and write-downs of fixed assets/reversals of write-downs of fixed assets
+/- Other non-cash expenses and income
-/+ Increase/decrease in inventories, trade receivables and other assets not attributable to investing or financing activities
+/- Interest expense/interest income
+/- Income tax expense/income
Cash flows from operating activities
- Payments to acquire intangible fixed assets
- Payments to acquire tangible fixed assets
- Payments for consolidated group additions
- Cash repayments of short-term loans to the parent company
+ Dividends received
Cash flows from investing activities
+ Cash proceeds from bank loans
- Cash repayments of short-term loans to affiliated companies
- Interest paid
Cash flows from financing activities
Changes in cash and cash equivalents
Cash and cash equivalents as of 1 January
Cash and cash equivalents as of 31 December
Letter to Shareholders Supervisory Board Report Group Management Report Consolidated Financial Statements Annexes
     2018
8,022
10,545
-1,277
-259
1,437
223
-1,831
1,434
465
-313
18,446
-621
-11,743
994
10,055
-3,277
15,000
-6,000
106
4,514
130
-1,111
-2,000
-1,540
-1,198
-5,683
17,277
13,616
30,907
0
0
36
14
2017
 10,649
 -/+ Increase/decrease in trade payables and other assets not attributable to investing or financing activities
982
-1,848
 -/+ Gain/loss on disposal of fixed assets -389 - Other investment income -152 -/+ Income tax payments -1.157
+ Proceeds from disposal of tangible fixed assets 596
+ Proceeds from disposals of financial assets 0
+ Cash proceeds from short-term loans from the parent company 0
+ Interest received 60
- Cash repayments of bank loans 0 + Proceeds from grants/subsidies received 40 - Dividends paid -1,089
Effect on cash funds of exchange rate movements and remeasurement -145
-488
 1,711
 805
 16,296
 -930
 -8,811
  -9,000
 152
-17,933
762
    -3,000
 -1,771
 -5,058
 -6,695
20,456
13,616
0
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