Consolidated statement of cash flows
Download data(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 | 24.6 | 48.8 |