Page 89 - KELAG Annual Report 2019
P. 89

Investments in intangible assets and property,   // 10   -146,404   -116,984
            plant and equipment*                   // 11
            Proceeds from the disposal of intangible assets       1,079           1,167
            and property, plant and equipment
            Acquisition of subsidiaries, net of cash acquired       -437           -318
            Investments in other securities and book-entry
            securities, non-current loans and financial            -820            -850
            receivables
            Divestitures from other securities and book-entry
            securities, non-current loans and financial            986             624
            receivables as well as other financial assets
            Interest received**                                    389             394
            CASH FLOW FROM INVESTING ACTIVITIES                -145,207        -115,967
            Repayment of financial liabilities                   -5,513          -5,117
            Proceeds from financial liabilities                   3,966            826
            Interest paid                                        -13,591         -12,847
            Cash repayments of lease liabilities                 -2,228              0
            Profit distribution                                  -40,827         -40,616
            CASH FLOW FROM FINANCING ACTIVITIES                 -58,193         -57,755
            CHANGES IN CASH AND CASH EQUIVALENTS                -25,912         -26,111
            Cash and cash equivalents at the beginning of the   // 19   134,690   160,801
            financial year
            Exchange difference on cash and cash equivalents         2               0
            Cash and cash equivalents at the end of the   // 19   108,779       134,690
            financial year
            CHANGES IN CASH AND CASH EQUIVALENTS   // 19        -25,912         -26,111


           *   Investments in intangible assets and property, plant and equipment include acquisitions of a group of assets excluded from the scope of IFRS 3 (see
             IFRS 3.2(b) in the amount of EUR 4,771m.
           **  In the prior year, interest received was recognised in the cash flow from operating activities.
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