Consolidated statement of cash flows

for the period 1 January to 31 December 2016


EUR thousand 2016 2015 Change
Earnings before interest and taxes (EBIT) 107,088 121,187 -14,099
Depreciation and amortisation of intangible assets and property, plant and equipment 51,001 50,302 699
Increase in provisions 2,581 2,542 39
Gains / losses on the derecognition of property, plant and equipment
-1,967 46 -2,013
Increase in inventories -6,528 -9,430 2,902
Increase/decrease in trade receivables -5,649 -25,903 20,254
Decrease/ increase in trade payables 2,422 29,597 -27,175
Increase/decrease in other assets/ liabilities not attributable to investing or financing activities 2,624 -14,189 16,813
Other non-cash expenses and income
3,961 -1,488 5,449
Operating cash flow before income taxes 155,533 152,664 2,869
Income taxes paid -18,114 -20,339 2,225
Cash flow from operating activities
Purchases of intangible assets
137,419
-30,298
132,325
-24,667
5,094
-5,631
Disposals of property, plant and equipment 4,667 924 3,743
Purchases of property, plant and equipment -77,937 -81,012 3,075
Purchases of consolidated companies -3,452 0 -3,452
Other purchases attributable to investing activities -550 -224 -326
Cash flow from investing activities
Dividend payments
-107,570
-4,049
-104,979
0
-2,591
-4,049
Proceeds from borrowings of financial liabilities 6,078 1,564 4,514
Repayment of financial liabilities -36,250 -4,576 -31,674
Purchases of treasury shares 21,240 0 21,240
Interest payments received 1,577 1,256 321
Interest payments made -7,207 -8,658 1,451
Cash flow from financing activities
Change in cash
-18,611
11,238
-10,414
16,932
-8,197
-5,694
Effects of exchange rate changes on cash 1,239 -208 1,447
Cash at beginning of period 165,797 149,073 16,724
Cash at end of period 178,274 165,797 12,477

Detailed information can be found in note (10.).

Order report

WILO SE
Corporate Communications
Nortkirchenstraße 100
44263 Dortmund
T +49 231 4102-0
F +49 231 4102-7363

Contact

WILO SE
Corporate Communications
Nortkirchenstraße 100
44263 Dortmund
T +49 231 4102-0
F +49 231 4102-7363