Cash flow statement
| HELEN GROUP | PARENT COMPANY | |||||||
|---|---|---|---|---|---|---|---|---|
| 2015 € | | 2015 € | ||||||
Cash flow from operating activities |
||||||||
| Operating profit | |
109,647,301.09 | |
95,232,538.32 | ||||
| Corrections: | |
|||||||
| Depreciations according to plan | 114,133,987.33 | |
80,657,267.20 | |||||
| Other income and expenses without payments | 4,413,735.83 | 4,067,130.07 | ||||||
| Financial income and expenses | |
-26,274,294.89 | |
-12,174,554.58 | ||||
| Taxes | -16,742,937.14 | -15,083,608.71 | ||||||
| Share of profits of associated companies | 1,206,665.91 | - | ||||||
| Cash flow before change in working capital | 186,384,458.13 | 152,698,772.30 | ||||||
| Working capital: | ||||||||
| Current receivables without interests | -146,481,071.00 | |
-103,369,600.00 | |||||
| Group account receivables | -130,808,747.45 | |
-113,595,878.23 | |||||
| Current receivables | -74,229,490.31 | -70,780,314.63 | ||||||
| Current liabilities without interests | |
112,714,578.66 | |
115,026,207.48 | ||||
|
Cash flow from |
-52,420,271.97 | -20,020,813.08 | ||||||
| Cash flow from investing activities: | ||||||||
| Investments in material and immaterial goods | |
-2,260,496,620.41 | -1,623,002,220.89 | |||||
| Capital gain of material and immaterial goods | 92,543,238.23 | 92,543,238.23 | ||||||
| Investments in other assets | |
-302,882,071.86 | -764,477,310.30 | |||||
| Cash flow from investing activities (B) 1) |
|
-2,470,835,454.04 | |
-2,294,936,292.96 | ||||
| Cash flow from financing activities: | ||||||||
| Current debts | 81,600,000.00 | |
- | |||||
| Long-term debts | |
603,722,056.15 | 472,006,641.90 | |||||
| Own capital | |
1,855,180,810.67 | |
1,855,180,810.67 | ||||
| Cash flow from financing activities(C) 2) |
|
2,540,502,866.82 | |
2,327,187,452.57 | ||||
|
Change in cash flow (A + B + C) |
|
17,247,140.81 | |
12,230,346.53 | ||||
|
Cash and cash equivalents |
|
- | - | |||||
|
Cash and cash equivalents |
17,247,140.81 | 12,230,346.53 | ||||||
| 17,247,140.81 | 12,230,346.53 | |||||||
1) Cash flow from investing activities includes assets transferred in connection with the establishment of Helen Ltd.
2) Cash flow from financing activities includes the majority shareholding of the establishment of Helen Ltd.