Econocom - 2019 Universal registration document

288 2019 annual report 10 condensed parent company financial statements parent company statement of cash flows Parent company statement 3. of cash flows in € thousands 31 ژ Dec. 2019 31 ژ Dec. 2018 Profit (19,084) (2,267) Income tax expense 639 385 Depreciation, amortisation and impairment 26,101 22,592 Impact of changes in provisions for other contingencies and losses (2,691) (2,516) Gains/losses on disposal of long-term financial assets Dividends received from equity interests (18,570) (18,951) Interest received on non-current financial receivables (6,515) (6,177) Gains/losses on disposal of treasury shares 180 5,712 Cash flow from operating activities (a) (19,940) (1,222) Change in current receivables 111,069 (101,763) Change in other current assets 272 (362) Change in trade payables (4,547) 1,160 Change in accrued taxes and personnel costs (current portion) (272) 146 Change in other current liabilities 14,140 2,456 Change in working capital requirements (b) 120,662 (98,363) Income tax expense (c) (639) (385) Net cash from (used in) operating activities (a + ژ b + ژ c) 100,083 (99,970) Start-up costs Acquisition of property, plant and equipment and intangible assets for internal use (2) (2) Disposal of property, plant and equipment and intangible assets for internal use Acquisition of equity interests (101,824) (86,483) Disposal of equity interests 6,402 300 Acquisition of non-current financial receivables (200,000) Repayment of non-current financial receivables 50,700 Acquisition of other long-term financial assets (7,636) (2,708) Disposal of other long-term financial assets 479 351 Dividends received from equity interests 18,570 18,951 Interest received on non-current financial receivables 6,515 6,177