Nabaltec_E_GB2016 - Cash flow statement

54 CONSOLIDATED C ASH FLOW STATEMENT CONSOLIDATED CASH FLOW STATEMENT FOR THE FINANCIAL YEAR 1 JANUARY 2016 TO 31 DECEMBER 2016 CONSOLIDATED CASH FLOW STATEMENT in TEUR Cash flow from operating activity Earnings before taxes + Depreciation of fixed assets –/+ Income/loss from the disposal of assets – + Interest income Interest expenses Net operating income before changes in working capital +/– Increase/decrease in provisions –/+ Increase/decrease in trade receivables and other assets not attributable to investment or financing activity +/– Increase/decrease in inventories +/– Increase/decrease in trade payables and other liabilities not attributable to investment or financing activity Cash flow from operating activity before taxes – Income taxes paid See Notes 1/1/ – 12/31/2016 1/1/ – 12/31/2015 5.7 5.10 5.11 9,162 10,679 14 -263 3,331 22,923 3,583 3,111 –101 313 29,829 –3,698 10,850 10,170 81 –253 3,924 24,772 279 –221 –3,234 852 22,448 –2,332 Net cash flow from operating activity 26,131 20,116 S T N E M E T A T S L A I C N A N I F D E T A D I L O S N O C |||| Nabaltec AG | Annual Report 2016

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