consolidated statement of cash flows (IFRS)

1.1.-31.12.2012


 EUR thousand

1.1.-31.12.20121.1.-31.12.2011
CASH FLOWS FROM OPERATING ACTIVITIES  
  
Profit for the period5,8639,671
Adjustments for profit  
Depreciation and amortization6,4935,004
Finance income and expenses-16123
Unrealized profits and losses-34-175
Income taxes2,4942,661
Other non-cash items2200
Total adjustments for profit9,1587,613
  
Working capital changes  
Change in inventories128-87
Change in trade and other receivables-1,4371,067
Change in trade and other payables-2,176273
Change in provisions-1,2111,203
Total working capital changes-4,6972,456
  
Interest paid-6-285
Interest received170483
Other financial items in operating activities-173-285
Income taxes paid-3,874-4,446
Net cash flows from operating activities6,44115,207
  
CASH FLOWS USED IN INVESTING ACTIVITIES  
  
Purchases of tangible and intangible assets-6,820-5,631
Acquisition of subsidiaries, net of cash acquired
-11,9790
Net cash flows used in investing activities-18,799-5,631
  
CASH FLOWS FROM FINANCING ACTIVITIES  
  
Share issue028,063
Proceeds from borrowings10,0000
Repayments of borrowings0-3,550
Purchase of own shares-9630
Payment of finance lease liabilities-1750
Dividends paid-5,278-5,120
Net cash flows from financing activities3,58419,393
  
Net change in cash and cash equivalents

-8,77428,969
Cash and cash equivalents at the beginning of period42,97713,822
Net foreign exchange difference112187
Cash and cash equivalents acquired in
acquisition of subsidiaries
2040
Cash and cash equivalents at the end of period34,51942,977