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Consolidated statement of cash flows

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EURmNote2013/142012/131)
Result before income tax-373.3170.7
+ Depreciation, amortisation/– revaluation of intangible assets and property, plant and equipment
and non-current leasing receivables
29, 30716.9297.9
+ Non-cash share of results of equity accounted investees3748.888.7
– Gains/+ losses from foreign exchange translations2.70.1
–/+ Other non-cash financial results-2.73.3
– Release of deferred income from network subsidies26-45.4-39.8
– Gains/+ losses on the disposal of intangible assets and property, plant and equipment611.20.0*)
+ Increase/– decrease in non-current provisions52-10.716.3
Gross cash flow337.4537.1
+ Decrease/– increase in inventories and receivables-27.7-17.8
+ Increase/– decrease in current provisions50.26.0
+ Increase/– decrease in trade payables and other liabilities205.773.1
– Income tax paid-19.6-28.3
Net cash flow from operating activities546.0570.0
+ Proceeds from the disposal of intangible assets and property, plant and equipment613.33.4
+ Proceeds from network subsidies83.573.8
+ Proceeds from the disposal of financial assets and other non-current assets46.270.8
+ Proceeds from the disposal of current securities163.470.1
– Acquisition of intangible assets and property, plant and equipment-387.3-366.7
– Acquisition of financial assets and other non-current assets-32.1-100.1
– Acquisition of current securities-120.3-110.4
Net cash flow from investing activities-243.3-359.1
– Dividends paid to EVN AG shareholders46-74.8-75.0
– Dividends paid to non-controlling interests61-32.1-36.7
– Repurchase/+ sales of treasury shares-0.8-10.2
+ Increase in financial liabilities182.4141.6
– Decrease in financial liabilities-409.7-133.4
Net cash flow from financing activities-335.0-113.8
Net change in cash and cash equivalents2)-32.397.2
 
Net change in cash and cash equivalents61
Cash and cash equivalents at the beginning of the period3)229.5132.3
Cash and cash equivalents at the end of the period3)197.2229.5
Net change in cash and cash equivalents2)-32.397.2

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