Wincor Nixdorf Aktiengesellschaft, Paderborn
Group Cash Flow Statement
for the period from October 1, 2015 to September 30, 2016.1)

 

 

€k

 

2015/2016

2014/2015

1)

For further explanations, see Note [27].

2)

Include cash and cash equivalents and current bank liabilities.

EBITA

143,568

21,851

Amortization/depreciation of property rights, licenses and property, plant and equipment

56,505

51,826

Write-down of reworkable service parts

6,293

2,381

EBITDA

206,366

76,058

Interest received

3,378

1,158

Interest paid

–6,004

–6,311

Income taxes paid

–37,482

–36,222

Result on disposal of intangible assets and property, plant and equipment

91

45

Result from the disposal of consolidated affiliated companies

–13,836

0

Change in accruals

–43,898

16,910

Other non-cash items

–19,113

17,789

Change in working capital

15,174

45,738

Change in other assets and other liabilities

217

–18,263

Cash flow from operating activities

104,893

96,902

Payments received from the disposal of property, plant and equipment

1,111

890

Payments received from the disposal of investments and other payments received

36

183

Payments received in connection from the disposal of consolidated affiliated companies less financial resources outflow

16,355

0

Payments made for investment in intangible assets

–9,984

–9,521

Payments made for investment in property, plant and equipment

–37,442

–39,462

Payments made for acquisition of consolidated affiliated companies, jointly controlled entities, and other business units

–2,678

–300

Payments made for investments

0

–51

Payments made for investment in reworkable service parts

–8,651

–7,121

Cash flow from investment activities

–41,253

–55,382

Payments made to equity holders

0

–52,178

Payments received from financial loan draw-downs from affiliated companies

58,249

0

Payments made for repayment of financial loans

–20,000

–15,000

Payments received from non-controlling interests

28,536

0

Payments made to non-controlling interests

–1,022

–874

Other financing activities

–178

–3,279

Cash flow from financing activities

65,585

–71,331

Net change in cash and cash equivalents

129,225

–29,811

Change in cash and cash equivalents from exchange rate movements

–1,141

368

Cash and cash equivalents at beginning of period2)

–53,826

–24,383

Cash and cash equivalents at end of period2)

74,258

–53,826