Page 9 - Annual Report KELAG Group 2018
P. 9

Investments in intangible assets and property,   // 10   -116,984   -100,166
                                       plant and equipment                // 11
                                       Proceeds from the disposal of intangible assets       1,167      7,063
                                       and property, plant and equipment
                                       Acquisition of subsidiaries, net of cash          -318            -500
                                       acquired
                                       Investments in other securities and book-entry
                                       securities, non-current loans and financial       -850          -3,005
                                       receivables
                                       Divestitures from other securities and book-
                                       entry securities, non-current loans and            624           3,217
                                       financial receivables as well as other financial
                                       assets
                                       CASH FLOW FROM INVESTING ACTIVITIES            -116,361        -93,390
                                       Repayment of financial liabilities               -5,117         -13,506
                                       Proceeds from financial liabilities                826              0
                                       Interest paid                                   -12,847         -13,480
                                       Profit distribution                             -40,616         -40,502
                                       CASH FLOW FROM FINANCING ACTIVITIES             -57,755        -67,487
                                       CHANGES IN CASH AND CASH                        -26,111         -6,741
                                       EQUIVALENTS
                                       Cash and cash equivalents at the beginning of   // 19   160,801   167,543
                                       the financial year
                                       Cash and cash equivalents at the end of the   // 19   134,690   160,801
                                       financial year
                                       CHANGES IN CASH AND CASH                        -26,111         -6,741
                                       EQUIVALENTS                        // 19

                                      *  Changes  in  construction  cost  subsidies  on  account  of  a  transfer  from  other  liabilities  to  construction  cost  subsidies  pursuant  to IFRS  15  (see  the
                                      corresponding disclosures in the accounting policies) were corrected in the places indicated  in the statement of cash flows,  as these are non-cash
                                      reclassifications.

                                      ** Only changes that are recognised in the income statement are taken into account when calculating cash flow from operating activities by adjusting it
                                      for changes in provisions, receivables, etc.
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