Consolidated statement of cash flows

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(x EUR million)

Notes

2016

2015

Cash flow from operating activities

Operational result

183.8

174.9

Adjustment for:

Capitalised costs

-1.4

-1.5

Depreciation and amortisation

11.1

10.1

Other indirect result

4.1

-0.9

Taxes paid

-5.3

-2.0

Movements in working capital

10.5

13.3

202.8

193.9

Cash flow from investment activities

Investments in existing facilities

-37.7

-42.4

Expansion investments

-38.0

-24.9

Divestments

1.2

8.2

-74.5

-59.1

Cash flow from financing activities

New loans

-

860.0

Repayments

-77.9

-987.8

Purchased/settled derivatives

-4.8

-19.2

Capitalised transaction costs refinancing

-

-6.2

Interest paid

-46.7

-57.7

Dividends paid

-26.0

-

-155.4

-210.9

Movement in cash and cash equivalents

-27.1

-76.1

Cash balance at 1 January

48.8

124.9

Acquisitions

2.9

-

Movement in cash and cash equivalents financial year

-27.1

-76.1

Cash balance at 31 December

11

24.6

48.8

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Consolidated statement of cash flows