KEUR |
Note |
Jan. 1. - Dec. 31, 2019
|
Jan. 1. - Dec. 31, 2018
|
Profit/loss for the period (including minority interests)
|
|
8,171 |
-59,880 |
Depreciation and amortization
|
16/17/26 |
129,610 |
124,414 |
Allowances on inventories, trade receivables and contract assets
|
|
13,221 |
6,984 |
Profit/loss from disposals of non-current assets
|
|
418 |
143 |
Share of profit in entities recognized according to the equity method
|
|
1,202 |
643 |
Financial expenses (net)
|
|
24,563 |
81,570 |
Other non-cash expenses/income
|
|
-5,376 |
4,853 |
Change in
|
|
|
|
Provisions
|
|
-404 |
31,501 |
Inventories
|
|
-17,849 |
15,447 |
Contract balances
|
|
-89,404 |
-112,406 |
Trade receivables
|
|
56,441 |
-14,533 |
Trade payables
|
|
-13,430 |
913 |
Other assets and liabilities
|
|
4,615 |
25,068 |
Interest paid
|
|
-45,116 |
-35,171 |
Income tax (expense + / income -)
|
|
27,408 |
-5,205 |
Income taxes payments (-) / refunds (+)
|
|
-10,869 |
1,336 |
Cash flows from operating activities
|
|
83,201 |
65,677 |
Acquisition/ addition of intangible assets and property, plant and equipment
|
16/17 |
-80,480 |
-60,084 |
Proceeds from sale of intangible assets and property, plant and equipment
|
16/17 |
515 |
426 |
Acquisition of associates, other investments and other non-current investments
|
7/18 |
-3,947 |
-8,324 |
Disposals of associates, other investments and other non-current investments
|
18 |
2,147 |
24,182 |
Acquisition or subsidiaries net of cash acquired
|
7 |
-83,817 |
-17,329 |
Other
|
|
-48 |
240 |
Cash flows from investing activities
|
|
-165,630 |
-60,889 |
Assumption of financial liabilities
|
34.3 |
2,387 |
222,900 |
Repayment of financial liabilities
|
34.3 |
0 |
-123,995 |
Payment from owners of the HENSOLDT GmbH
|
|
25 |
0 |
Payment of lease liabilities
|
|
-11,327 |
0 |
Purchase of treasury shares
|
32.2 |
0 |
-10,563 |
Dividend payments to non-controlling interests
|
|
-181 |
-304 |
Other
|
|
0 |
149 |
Cash flows from financing activities
|
|
-9,096 |
88,187 |
Effects of movements in exchange rates on cash and cash equivalents
|
|
1,365 |
-3,399 |
Net changes in cash and cash equivalents
|
|
-90,160 |
89,576 |
Cash and cash equivalents
|
|
|
|
Cash and cash equivalents on January 1
|
34.1 |
227,550 |
137,974 |
Cash and cash equivalents on December 31
|
34.1 |
137,389 |
227,550 |