Download PDF version English (3237KB) - Hamon
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60 <strong>Hamon</strong> Annual Report 2012<br />
4. Consolidated cash flow Statement<br />
in EUR ‘000’<br />
note 2012 2011 2010<br />
Cash flows from operating activities<br />
Cash received from customers<br />
Cash paid to suppliers and employees<br />
17<br />
448 906 351 471 332 273<br />
(432 800 ) (340 477 ) (321 231 )<br />
Cash generated from operations before taxes<br />
Other financial expenses and income (paid)/received<br />
Income taxes paid<br />
Other cash received / (paid)<br />
16 106 10 994 11 042<br />
(1 937 ) (951) (394)<br />
(7 768 ) (6 457 ) (12 678 )<br />
- - -<br />
Net cash from operating activities<br />
Restructuring costs<br />
Net cash from operations after restructuring<br />
6 401 3 586 (2 030 )<br />
(1 018 ) (743 ) (678 )<br />
5 383 2 843 (2 708 )<br />
Cash flows from investing activities<br />
Dividends received<br />
Proceeds on disposal of subsidiaries (net of cash disposed)<br />
Proceeds on disposal of PP&E<br />
Proceeds/(Purchase) of available for sale financial assets<br />
Acquisition of Subsidiaries (net of cash acquired)<br />
Acquisition of PP&E<br />
Disposal/(purchase) of other intangible assets<br />
Capitalized development costs<br />
Net cash from investing activities<br />
18<br />
310 358 194<br />
- - 1 825<br />
1 268 60 416<br />
1 331 1 197 (975)<br />
15 - (19 507 ) (4 961 )<br />
(8 482 ) (4 982 ) (5 816 )<br />
(1 316 ) (988) (844)<br />
(1 804 ) (2 394 ) (2 937 )<br />
(8 693 ) (26 256 ) (13 098 )<br />
Cash flows from financing activities<br />
Dividends paid to shareholders<br />
Dividends paid to non controlling interests<br />
Proceeds from issuance of shares to non controlling interestsIntérêts perçus<br />
Interest received<br />
Interest paid<br />
Proceeds from new bank borrowings<br />
Repayment of borrowings<br />
Net cash from financing activities<br />
19<br />
(996) (3 123 ) (5 171 )<br />
(251) (130) (223)<br />
581 1 028 516<br />
545 477 305<br />
(5 626 ) (4 196 ) (3 969 )<br />
21 707 47 107 11 158<br />
(11 106 ) (2 666 ) (7 644 )<br />
4 854 38 497 (5 028 )<br />
Other cash flow movements<br />
Other variations from discontinued operations<br />
Other net cash flows<br />
14,20 - (88 ) (22 )<br />
- (88 ) (22 )<br />
Net variation of cash and cash equivalents<br />
1 544 14 996 (20 856 )<br />
Cash and cash equivalents at beginning of period<br />
Impact of translation differences<br />
Cash and cash equivalents at end of period<br />
Net variation of cash and cash equivalents<br />
83 227 68 077 83 253<br />
(846) 154 5 680<br />
83 925 83 227 68 077<br />
1 544 14 996 (20 856 )
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