EN   /   DE

Consolidated statement of cash flows

>Excel download
EURmNote2015/162014/15
Result before income tax198.9207.9
+ Depreciation, amortisation/ – revaluation of intangible assets and property, plant and equipment32344.0315.0
– Non-cash share of results of equity accounted investees and other investments38, 39–99.1–153.1
+ Dividends from equity accounted investees and other investments135.2120.7
+ Interest expense77.491.1
– Interest paid–63.6–76.6
– Interest income–16.7–21.7
+ Interest received13.720.3
– Gains/+ losses from foreign exchange translations2.61.2
– /+ Other non-cash financial results–2.02.2
– Release of deferred income from network subsidies27–43.7–38.7
– Gains/+ losses on the disposal of intangible assets and property, plant and equipment0.7–0.2
+ Increase/– decrease in non-current provisions53–9.5–30.1
Gross cash flow537.9438.1
+ Decrease/– increase in inventories and receivables 69.853.4
+ Increase/– decrease in current provisions –48.310.8
+ Increase/– decrease in trade payables and other liabilities –97.0–28.6
– Income tax paid 0.64.6
Net cash flow from operating activities 463.0478.3
+ Proceeds from the disposal of intangible assets and property, plant and equipment4.42.1
+ Proceeds from network subsidies72.478.1
+ Proceeds from the disposal of financial assets and other non-current assets45.9290.9
+ Proceeds from the disposal of current securities10.494.7
– Acquisition of intangible assets and property, plant and equipment–315.9–322.7
– Acquisition of financial assets and other non-current assets–43.3–40.7
– Acquisition of current securities–4.5–175.2
Net cash flow from investing activities–230.6–72.7
– Dividends paid to EVN AG shareholders47–74.7–74.7
– Dividends paid to non-controlling interests–19.7–19.6
– Increase/+ decrease in nominal capital–2.2
– Repurchase/+ sales of treasury shares0.2–1.1
– Decrease in financial liabilities–157.5–261.9
Net cash flow from financing activities–253.9–357.3
Net change in cash and cash equivalents1)–21.548.3
 
Net change in cash and cash equivalents62
Cash and cash equivalents at the beginning of the period1)244.9197.2
Currency translation differences on cash and cash equivalents 0.1–0.6
Cash and cash equivalents at the end of the period1)223.5244.9
Net change in cash and cash equivalents2)–21.548.3

Quickfinder 

History 

My Annual Report