Consolidated Income Statement

Annual evolution

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In thousands of euros 2011 2012 2013 2014 2015 2016
Operating activities            
Consolidated net income 46,290 42,008 -6,547 16,065 11,873 14,040
Minority shareholders -30 66 19 -1 -6  
Taxation for the period 32,312 25,787 36,794 10,450 8,236 11,463
Amortisation/depreciation of property, plant and equipment 35,219 37,001 38,409 41,419 45,523 44,797
Amortisation of intangible assets 59,794 42,620 44,706 47,934 59,491 63,662
Non-monetary costs for stock options 771 685        
Allocations for risks and retirement funds and employee benefits 21,134 23,004 17,875 17,453 17,032 18,038
Write-downs / (Revaluations) -1,192 1,493 4,829 -1,969 2,470 2,627
Losses / (Gains) on the disposal of property, plant and equipment -6,012 -418 -164 32   -2,267
Financial income -3,910 -1,522 -1,473 -905 -877 -1,023
Dividend income -193 -15 -154 -5 -130 -24
Financial charges 25,558 28,904 32,339 41,044 36,751 34,536
Income from public grants -3,492 -2,316 -4,751 -2,823 -3,847 -3,880
Results from associates   -3,515 -2,110 113 -141 -564
Change in working capital:            
(Increase)/Decrease in trade receivables 24,861 2,453 -11,296 3,383 -4,957 6,658
of wich related parties     82 8 -294 -2,200
(Increase)/Decrease in other receivables -18,740 -7,889 13,680 -10,040 8,113 6,004
of wich related parties     -411 -2,244 605 146
(Increase)/Decrease in inventories 3,078 15,902 13,278 -24,590 19,586 4,353
Increase/(Decrease) in trade payables 22,783 17,654 -46,988 40,124 5,925 15,286
of wich related parties     -6,178 4,376 -5,472 -173
Increase/(Decrease) in other payables 8,636 -13,898 -7,204 3,229 26 1,281
of wich related parties     6,287 1,923 269 182
Increase/(Decrease) in provisions for risks -21,782 -14,370 -12,934 -15,495 -9,913 -9,914
Increase/(Decrease) in retirement funds and employee benefits -20,795 -4,814 -9,352 -2,851 -14,613 -8,688
Other changes 6,021 6,336 -15,509 -38,193 16,230 -11,936
Cash generating by operating activities 210,311 195,156 83,447 124,374 185,031 184,449
Interest paid -22,825 -28,848 -30,727 -36,180 -32,790 -32,355
Taxation paid -31,862 -32,066 -16,600 -21,832 -23,400 -25,114
Cash flow from operating activities (A) 155,624 134,242 36,120 66,362 128,841 126,980
             
Investment activity            
Investment in property, plant and equipment -61,790 -78,392 -38,845 -36,628 -38,062 -38,247
Sale price, or redemption value, of property, plant and equipment 6,542 955 1,287 833 581 2,552
Investment in intangible assets -64,300 -59,574 -48,758 -58,265 -63,828 -58,426
Acquisition Tecnocontrol   -11,323        
Sale price, or redemption value, of intangible assets 122 40 219 59 56  
Purchase of financial assets   -1,263 -838      
Sale price of financial assets 23,051 5 1,260 915 47 3
Collected interests 11,666 981 994 528 749 581
Cash flow of investment activities (B) -84,709 -148,571 -84,681 -92,558 -100,457 -93,537
             
Financing activities            
Exercise of stock option 2,843   274 5,076    
Exercise of stock option with sale of own shares     532 245    
Purchase of own shares -9,080 -9,152 -1,003 -3,787 -34 -5,612
Outflow for dividends paid -25,684 -29,877 -33,087   -26,007 -17,962
Loans received 71,400 114,835 111,609 207,973 58,130 133,674
Outflow for repayment of loans -112,727 -128,245 -52,977 -134,683 -49,270 -66,194
Finance leases received 227     267   12,839
Repayment of finance leases -850 -894 -936 -5,835 -31 -1,601
Cash flow from financing (C) -73,871 -53,333 24,412 69,256 -17,212 55,144
             
Increase / (Decrease) in liquid funds (A+B+C) -2,956 -67,662 -24,149 43,060 11,172 88,587
             
Opening balance 154,758 151,802 84,140 52,816 90,125 101,302
Exchange differences     -7,175 -5,751 5 1,511
Closing balance 151,802 84,140 52,816 90,125 101,302 191,400
 

Quarterly evolution

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In thousands of euros 20152016
  1Q 1H 9M FY 1Q 1H 9M FY
Operating activities                
Consolidated net profit 1,189 14,788 18,307 11,873 1,256 18,011 19,157 14,040
Allocation of profit to non-controlling interests -18 -8 8 -6     0  
Taxation for the period 780 9,853 12,210 8,236 837 12,008 14,453 11,463
Depreciation of property, plant and equipment 11,608 23,695 34,635 45,523 11,301 23,145 33,484 44,797
Amortisation of intangible assets 13,884 28,449 42,973 59,491 15,211 30,565 47,551 63,662
Allocations for risks and retirement funds and employee benefits 4,200 9,777 13,881 17,032 3,924 9,321 13,797  
Write-downs / (Revaluations) 121 969 1,009 2,470 241 514 852 18,038
Losses / (Gains) on the disposal of property, plants and equipment 6 -70 -153   -35 -74 -93 2,627
Losses / (Gains) on sale of intangible assets         -17     -2,267
Financial income -103 -239 -563 -877 -266 -499 -733 -1,023
Dividend income 0     -130 -7 -7 -7 -24
Borrowing costs 9,038 18,781 27,905 36,751 8,491 16,927 25,471 34,536
Income from public grants -505 -1,258 -2,474 -3,847 -541 -2,078 -2,970 -3,880
Results form associates   -246 -281 -141   -697 -480 -564
Change in working capital:                
(Increase)/Decrease in trade receivables -43,627 -84,948 -37,173 -4,957 -28,035 -39,828 -14,224 6,658
of wich related parties       -294 133   19 -2,200
(Increase)/Decrease other receivables  -9,211 1,902 6,182 8,113 232 3,856 4,373 6,004
of wich related parties       605 -77   -218 146
(Increase)/Decrease in inventories -35,391 -14,101 699 19,586 -45,683 -44,191 -23,451 4,353
Increase/(Decrease) in trade payables 21,000 55,389 23,172 5,925 33,642 104,001 65,961 15,286
of wich related parties       -5,472 -1,271   2,827 -173
(Increase)/Decrease other payables 4,343 10,211 7,712 26 3,762 7,545 8,973 1,281
of wich related parties       269 -30   839 182
Increase/(Decrease) in provisions for risks -2,344 -5,278 -8,055 -9,913 -1,965 -5,114 -7,869 -9,914
Increase/(Decrease) in retirement funds and employee benefits -662 -7,878 -10,676 -14,613 614 83 -1,723 -8,688
Other changes -13,606 -1,533 1,105 16,230 -19,925 -18,900 -30,782 -11,936
Cash generating by operating activities -39,298 58,255 130,423 185,031 -16,963 114,588 151,740 184,449
Interest paid -7,868 -18,994 -24,761 -32,790 -4,909 -15,967 -15,769 -32,355
Taxation paid -5,139 -8,715 -14,990 -23,400 -5,137 -9,941 -16,935 -25,114
Cash flow from operating activities (A) -52,305 30,546 90,672 128,841 -27,009 88,680 119,036 126,980
                 
Investment activity                
Investment in property, plant and equipment -5,615 -13,950 -24,937 -38,062 -12,491 -19,871 -26,912 -38,247
Sale price, or repayment value, of property, plant and equipment  12 274 415 581 95 192 224 2,552
Investment in intangible assets -15,718 -29,542 -43,253 -63,828 -13,753 -27,100 -38,767 -58,426
Sale price, or repayment value, of intangible assets   44 44 56 17      
Writedown of equity investments                
Purchase of financial assets                
Sale price of financial assets       47       3
Collected interests 61 203 346 749 155 307 359 581
Cash flow from investment activities (B) -21,260 -42,971 -67,385 -100,457 -25,977 -46,472 -65,096 -93,537
                 
Financing activities                
Exercise of stock option                
Exercise of stock option with sale of own shares                
Purchase of own shares       -34 -3,671 -4,980 -5,565 -5,612
Outflow for dividends paid   -26,007 -26,007 -26,007   -17,962 -17,962 -17,962
Loans received 74,292 86,439 84,458 58,130 64,079 77,723 72,050 133,674
Outflow for repayment of loans -14,028 -21,357 -68,190 -49,270 -15,553 -45,815 -65,398 -66,194
Finance leases received             12,839 12,839
Repayment of finance leases -8 -16 -23 -31 -7 -15 -1,307 -1,601
Cash flow from funding activities (C) 60,256 39,059 -9,762 -17,212 44,848 8,951 -5,343 55,144
                 
Increase / (Decrease) in liquid funds (A+B+C) -13,309 26,634 13,525 11,172 -8,138 51,159 48,597 88,587
                 
Opening balance 90,125 90,125 90,125 90,125 101,302 1,302 101,302 101,302
Exchange differences 5,931 3,150 2,095 5 -1,865 -1,182 -1,130 1,511
Closing balance 82,747 119,909 105,745 101,302 91,299 151,279 148,769 191,400

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Last update: 04/04/2017 16:33