Consolidated cash flow statement
Download data(x EUR million) | Notes | 2014 | 2013 |
|---|---|---|---|
Cash flow from operating activities | |||
Net result | -227.7 | -146.5 | |
Adjustment for: | |||
- Deferred taxes1 | -23.3 | -69.3 | |
- Financial result, no payment or receipt in financial year2 | 5.9 | 3.1 | |
- Capitalised costs | -3.1 | -3.1 | |
- Indirect result investment property | 165.7 | 289.8 | |
- Results on sale of investment property | -2.6 | 1.3 | |
- Valuation result derivatives | 32.9 | -2.1 | |
- Impairments, depreciation and amortisation | 151.1 | 10.6 | |
- Movement in working capital (excl. movement investment payables) | -9.0 | -6.6 | |
89.9 | 77.2 | ||
Cash flow from investment activities | |||
Maintenance investments (excl. capitalised costs, incl. movement investment payables) | -52.8 | -52.2 | |
Expansion investments (excl. capitalised costs, incl. movement investment payables) | -7.1 | -19.3 | |
Divestments | 4.6 | 20.6 | |
-55.3 | -50.9 | ||
Cash flow from financing activities | |||
New loans | - | 295.8 | |
Repayments | -190.5 | -376.2 | |
Dividend payments | - | -31.6 | |
Sale-and-leaseback transactions | 180.3 | 115.0 | |
-10.2 | 3.0 | ||
Movement in cash and cash equivalents | 24.4 | 29.3 | |
Cash balance at 1 January | 100.5 | 71.2 | |
Movement in cash and cash equivalents financial year | 24.4 | 29.3 | |
Cash balance at 31 December | 124.9 | 100.5 |
- Taxes paid in the current bookyear amount to EUR 0,6 million (2013: EUR 0,3 million).
- Interest paid in the current bookyear amounts to EUR 78,1 million (2013: EUR 87,9 million).