Consolidated cash flow statement
Download data(x EUR million) | Notes | 2015 | 2014 |
|---|---|---|---|
Cash flow from operating activities | |||
Net result | 90.9 | -227.7 | |
Adjustment for: | |||
- Deferred taxes1 | 27.8 | -23.3 | |
- Financial result, no payment or receipt in financial year2 | 5.6 | 5.9 | |
- Capitalised costs | -1.5 | -3.1 | |
- Indirect result investment property | -4.2 | 165.7 | |
- Results on sale of investment property | -5.3 | -2.6 | |
- Valuation result derivatives | 0.4 | 32.9 | |
- Impairments, depreciation and amortisation | 10.7 | 151.1 | |
- Movement in working capital (excl. movement investment payables) | 11.8 | -9.0 | |
136.2 | 89.9 | ||
Cash flow from investment activities | |||
Maintenance investments (excl. capitalised costs, incl. movement investment payables) | -42.4 | -52.8 | |
Expansion investments (excl. capitalised costs, incl. movement investment payables) | -24.9 | -7.1 | |
Divestments | 8.2 | 4.6 | |
-59.1 | -55.3 | ||
Cash flow from financing activities | |||
New loans | 860.0 | - | |
Repayments | -987.8 | -190.5 | |
Settlement derivates | -19.2 | - | |
Dividend payments | - | - | |
Activated transaction costs refinancing | -6.2 | - | |
Sale-and-leaseback transactions | - | 180.3 | |
-153.2 | -10.2 | ||
Movement in cash and cash equivalents | -76.1 | 24.4 | |
Cash balance at 1 January | 124.9 | 100.5 | |
Movement in cash and cash equivalents financial year | -76.1 | 24.4 | |
Cash balance at 31 December | 48.8 | 124.9 |
- Taxes paid in the current bookyear amount to EUR 2,0 million (2014: EUR 0,6 million).
- Interest paid in the current bookyear amounts to EUR 57,7 million (2014: EUR 78,1 million).