Econocom - 2019 Universal registration document

289 2019 annual report 10 condensed parent company financial statements parent company statement of cash flows in € thousands 31 ژ Dec. 2019 31 ژ Dec. 2018 Net cash from (used in) investing activities (d) (77,496) (212,714) Euro Private Placement – issue costs 106 106 Euro Private Placement – financial expenses 2,632 2,632 Euro Private Placement – interest (2,632) (2,632) Schuldschein loans – issue costs 126 126 Schuldschein loans – financial expenses 2,781 2,788 Schuldschein loans – interest (2,797) (2,823) OCEANE (2018 issue) 200,000 OCEANE – issue costs 298 (1,383) OCEANE – financial expenses 4,364 3,587 OCEANE – coupons (1,000) Commercial paper 23,600 152,900 Acquisition of treasury shares (28,371) (27,714) Disposal of treasury shares 2,226 15,507 Dividends paid during the year/refund of additional paid-in capital (27,265) (28,129) Change in other liabilities Net cash from (used in) financing operations (e) (25,932) 314,965 Change in cash and cash equivalents (a + ژ b + ژ c + ژ d + ژ e) (3,345) 2,281