2012 Synthesis of Results - Interpump

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8. ( /000) 2012 2011 Cash flow from operating activities Earnings before taxes and the result of discontinued operations Adjustments for non-cash items: Capital losses (Capital gains) from the sale of fixed assets Capital losses (Capital gains) from the sale of investments Amortization and depreciation, loss and reinstatement of the value of assets Costs ascribed to the income statement relative to stock options that do not involve monetary outflows for the Group Losses (Profit) on investments Net change of risk reserves and allocations to provisions for employee benefits Outlays for tangible fixed assets destined for hire Proceeds from the sale of fixed assets granted for hire 74,807 (1,958) (155) 20,143 872 147 1,626 (4,413) 4,703 66,616 (1,922) - 18,063 962 367 598 (3,700) 2,250 Change in medium-/long-term tax receivables (1,881) - Net financial charges Other (Increase) decrease in trade receivables and other current assets (Increase) decrease in inventories Increase (decrease) in trade payables and other current liabilities Interest paid Currency exchange gains realized Taxes paid Net liquidity generated by operating activities 7,851 (23) 101,719 2,608 (9,882) (5,010) (8,052) (632) (27,463) 53,288 8,667 180 92,081 (14,491) (11,118) 5,914 (8,702) (264) (22,670) 40,750 Cash flows from investing activities Outlay for the acquisition of investments, net of received cash and gross of treasury shares transferred Disposal of investments including transferred cash Capital expenditure in property, plant and equipment Proceeds from sales of tangible fixed assets Increase in intangible fixed assets (19,216) 1,378 (16,860) 3,342 (2,321) (9,102) 1,551 (10,642) 1,584 (2,763) Proceeds from the sale of financial assets 1,634 - Received financial income Other Net liquidity used in investing activities 1,973 (321) (30,391) 2,896 137 (16,339) 20
CONSOLIDATED CASH FLOW STATEMENT 8. ( /000) 2012 2011 Cash flow of financing activities Disbursals (repayments) of loans Dividends paid Outlays for purchase of treasury stock Sale of treasury stock for the acquisition of equity investments. Proceeds from sale of treasury stock to beneficiaries of stock options Capital increase following exercise of warrants Loans repaid (granted) by/to non-consolidated subsidiaries Disbursal (repayment) of loans from (to) shareholders Payment of finance leasing instalments (principal portion) Net liquidity obtained through (utilized in) financing activities (49,010) (11,731) (15,827) 1,704 2,025 56,881 (90) - (2,490) (18,538) (28,956) (10,768) (16,489) 4,309 188 31 7 346 (2,379) (53,711) Net increase (decrease) of cash and cash equivalents Increase (decrease) of cash from discontinued operations Exchange differences from the translation of cash of companies in areas outside the EU Cash and cash equivalents at the beginning of the period Cash and cash equivalents at the end of the period 4,359 20 (230) 100,306 104,455 (29,300) (2,110) 746 130,970 100,306 21
Page 1: RESULTS 2012
Page 4 and 5: 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11.
Page 7 and 8: CORPORATE BODIES 1. Board of Direct
Page 9: LETTER TO THE SHAREHOLDERS 2. The s
Page 12 and 13: Main events of the year 2012 saw th
Page 14 and 15: Consolidated net revenues Foreign s
Page 16 and 17: RESULTS 2012 Net revenues (Euro/mil
Page 19: CONSOLIDATED INCOME STATEMENT 6. 20
Page 24 and 25: 9. ( /000) Balances as at 1 January
Page 27: DIRECTORS’ REMARKS ON PERFORMANCE
Page 31: DIRECTORS’ REMARKS ON PERFORMANCE
Page 34 and 35: At 31 December 2012 the Interpump G
Page 36 and 37: Companies not fully consolidated Sh
Page 39 and 40: BUSINESS SECTOR INFORMATION 12. Bus
Page 41 and 42: 527,176 (327,571) 199,605 37.9% 8,7
Page 43 and 44: BUSINESS SECTOR INFORMATION 12. Wat
Page 45: BUSINESS SECTOR INFORMATION 12. Cas
Page 49 and 50: ANNEX 1 Attestation of the consolid
Page 52: http :// www.interpumpgroup.it

2012 Synthesis of Results - Interpump

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