Tiscali 2014 Annual Report Download - page 62

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Annual financial report as at 31 December 2014
Date
File Name
Status
Page
-
Annual Report as at 31
December 2014
62
Current liabilities
Payables to banks and other lenders
28
65,351
143,730
Payables for financial leases
28
10,464
4,208
Payables to suppliers
29
91,348
94,001
Other current liabilities
30
72,611
68,592
239,774
310,531
Liabilities directly related to assets held for sale
-
-
Total Liabilities and Shareholders’ equity
207,938
222,733
5.4 Cash flow statement
31 December
2014
31 December
2013
Notes
(EUR 000)
OPERATIONS
Result from operating activities
(16,434)
(4,782)
Adjustments for:
Depreciation of tangible assets
13-14
11,624
13,541
Amortisation of intangible assets
13-14
24,815
26,256
Allowance for bad debt provision
6
10,285
14,636
Capital gain on disposal of non-current assets
2
(2,108)
(2,108)
Income taxes
9
437
839
Release of provisions for risks
7
(645)
(155)
Other changes
5-7-26
501
(7,548)
Financial income/charges
8
15,723
13,226
Cash flow from operations before changes in working capital
44,197
53,905
Change in receivables
18
(8,513)
(2,415)
Change in inventory
17
(386)
(435)
Change in payables to suppliers
29
(1,593)
(21,516)
Change in long-term payables to suppliers
25
(2,610)
(1,787)
Net change in provisions for risks and charges
27
0
(1,953)
Net change in provision for staff severance indemnities
26
(258)
(230)
Changes in other liabilities
30
3,676
5,108
Changes in other assets
19
(390)
853
Changes in working capital
(10,072)
(22,375)
CASH AND CASH EQUIVALENTS DERIVING FROM OPERATIONS
34,125
31,530