Cash flow statement for the Deutz Group

  Note 2015 2014
€ million      
EBIT   4.9 12.8
Income taxes paid   –9.4 –5.8
Depreciation, amortisation and impairment of non-current assets   107.3 107.5
Gains/losses on the sale of non-current assets   –3.1 –0.1
Profit/loss on equity-accounted investments   6.8 –1.9
Other non-cash income and expenses   –0.9 0.4
Change in working capital   23.1 –16.4
Change in inventories   0.7 –13.8
Change in trade receivables   24.5 30.5
Change in trade payables   –2.1 –33.1
Change in other receivables and other current assets   8.6 –0.8
Change in provisions and other liabilities (excluding financial liabilities)   –34.0 18.4
Cash flow from operating activities   103.3 114.1
       
Capital expenditure on intangible assets, property, plant and equipment   –68.2 –61.1
Capital expenditure on investments   –0.1 –0.2
Proceeds from the sale of non-current assets   3.9 5.4
Cash flow from investing activities   –64.4 –55.9
       
Dividend payments to shareholders   –8.5 –8.5
Interest income   0.6 0.6
Interest expense   –4.5 –6.8
Repayment of capital contributions to non-controlling interests   –2.6
Cash receipts from borrowings   19.4
Repayments of loans   –14.8 –22.2
Cash flow from financing activities   –29.8 –17.5
       
Cash flow from operating activities   103.3 114.1
Cash flow from investing activities   –64.4 –55.9
Cash flow from financing activities   –29.8 –17.5
Change in cash and cash equivalents   9.1 40.7
       
Cash and cash equivalents at 1 Jan   101.7 58.9
Change in cash and cash equivalents   9.1 40.7
Change in cash and cash equivalents related to exchange rates   1.7 2.1
Cash and cash equivalents at 31 Dec 18 112.5 101.7