SINGULUS
TECHNOLOGIES

Annual Report 2018

SINGULUS TECHNOLOGIES Group
Consolidated Cash Flow Statement

for the period from January 1 to December 31, 2018 and 2017

2018 2017
Note EUR milion EUR milion
Cash flows from
operating activities
Profit or loss for the period 0.8 -3.2
Adjustment to reconcile profit or
loss for the period to net cash flow
Amortization, depreciation and
impairment of non-current assets
(11/12) 2.3 2.0
Contribution to the pension provisions (18) 0.4 0.1
Profit/loss from disposal of
non-current assets
0.1 0.0
Other non-cash expenses/income -0.7 0.9
Net finance costs (31) 2.0 1.6
Net tax expense (22) 4.0 0.4
Change in trade receivables -3.9 5.4
Change in construction contracts -8.1 -25.2
Change in other receivables and
other assets
-1.8 1.3
Change in inventories 0.8 4.3
Change in trade payables 8.4 -0.1
Change in other liabilities 0.7 1.4
Change in prepayments 0.2 -0.6
Change in provisions from
restructuring measures
-0.4 -0.9
Change in further provisions -0.1 -1.2
Interest paid (31) -0.6 -0.3
Interest received (31) 0.0 0.1
Income tax paid (22) -0.2 1.7 -0.1 -10.9
Net cash from/used
in operating activitiest
2.5 -14.1
Cash flows from
investing activities
Cash paid for investments in
development projects
(11) -3.6 -1.7
Cash paid for investments in other
intangible assets and property, plant
and equipment
(11/12) -0.8 -0.5
Net cash from/used in investing activities -4.4 -2.2
Cash flows from financing activities
Cash used to pay bond interest (16) -0.8 -0.4
Cash received/used on the issuance of loans (17) 0.0 3.8
Cash received from capital increases 0.0 10.2
Cash used for prepayment of loan (17) -4.1 0.0
Cash used to pay loan interest -0.2 -0.3
Cash used to pay leasing liabilities -0.7 0.0
Cash received/used on financial
assets subject to restrictions on disposal
-5.5 12.2
Net cash from/used in financing activities -11.3 25.5
Cash and cash equivalents at the
beginning of the reporting period
-13.2 9.2
Effect of exchange rate changes 0.2 -0.5
Changes in the scope of consolidation -0.7 0.0
Cash and cash equivalents at the
beginning of the reporting period
27.2 18.5
Cash and cash equivalents at the
end of the reporting period
13.5 27.2