(In € thousands) |
H1 2020 Jan to June |
H1 2019 Feb to July |
Dec 31, 2019 Feb to Dec |
Net income before minority interests |
8,874 |
(7,041) |
(20,946) |
Share of profit of associates |
(189) |
(264) |
(32) |
Amortization and provisions (1) |
6,042 |
5,096 |
8,882 |
Net impact of capitalization of development costs |
11 |
(82) |
(1,300) |
Income taxes (current and deferred) |
2,813 |
(2,501) |
(3,446) |
Income taxes paid |
(401) |
(415) |
(1,980) |
Unrealized financial gains and losses |
359 |
(368) |
120 |
Share-based payment transactions |
424 |
358 |
690 |
Gains and losses on assets disposals and other components |
4 |
16 |
114 |
Operating cash flow |
18,316 |
(4,722) |
(17,879) |
Trade receivables |
10,873 |
26,703 |
19,446 |
Trade payables |
(549) |
(2,058) |
(293) |
Other receivables and other liabilities |
(9,979) |
(18,534) |
(865) |
Changes in working capital requirements |
345 |
6,101 |
18,288 |
NET CASH FROM OPERATING ACTIVITIES |
18,661 |
1,379 |
409 |
Purchase of intangible assets |
(577) |
(566) |
(591) |
Purchase of property, plant and equipment |
(754) |
(713) |
(1,390) |
Acquisition of subsidiaries, net of cash acquired |
- |
33 |
(795) |
Other investment operations |
190 |
(785) |
(7) |
NET CASH USED FOR INVESTING ACTIVITIES |
(1,141) |
(2,032) |
(2,784) |
| Proceeds from loans |
- |
8,034 |
14,422 |
| Repayment of borrowings (1) |
(12,763) |
(10,030) |
(10,148) |
| Proceeds from issue of shares |
- |
0 |
17 |
| Purchase and proceeds from disposal of treasury shares |
(12) |
(114) |
22 |
| NET CASH USED FOR FINANCING ACTIVITIES |
(12,775) |
(2,110) |
4,312 |
| Effect of exchange rate changes on cash and cash equivalents |
(294) |
164 |
216 |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
4,452 |
(2,599) |
2,153 |
| Opening cash position |
20,241 |
18,086 |
18,087 |
| Closing cash position |
24,692 |
15,487 |
20,241 |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
4,452 |
(2,599) |
2,154 |
|
ESI Group: Half-year Sales and Results 2020
4. Consolidated statement of cash flows
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