Page 9 - KELAG Annual Report 2017
P. 9

Investments in intangible assets and property, plant   // 10   -100,166   -111,479
                                       and equipment                             // 11
                                       Proceeds from the disposal of intangible assets and       7,063   2,315
                                       property, plant and equipment
                                       Acquisition of subsidiaries, net of cash acquired       -500      -180
                                       Investments in other securities and book-entry
                                       securities, non-current loans and financial          -3,005     -2,834
                                       receivables
                                       Divestitures from other securities and book-entry
                                       securities, non-current loans and financial          3,217        644
                                       receivables as well as other financial assets
                                       CASH FLOW FROM INVESTING ACTIVITIES                -93,390    -111,535
                                       Repayment of financial liabilities                  -13,506     -11,898
                                       Proceeds from financial liabilities                     0       37,712
                                       Interest paid                                       -13,480     -13,419
                                       Profit distribution                                 -40,502     -40,180
                                       Acquisition of non-controlling interests                0         -80
                                       Sale of non-controlling interests                       0         747
                                       CASH FLOW FROM FINANCING ACTIVITIES                -67,487     -27,119
                                       CHANGES IN CASH AND CASH EQUIVALENTS                -6,741      35,006
                                       Cash and cash equivalents at the beginning of the   // 19   167,543   132,537
                                       financial year
                                       Cash and cash equivalents at the end of the financial   // 19   160,801   167,543
                                       year
                                       CHANGES IN CASH AND CASH EQUIVALENTS      // 19     -6,741      35,006
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