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Consolidated cash flow statement of the GfK Group

In accordance with IFRS in € ‘000 for the period January 1 to December 31, 2016

Notes ref. 2015 2016
Consolidated total income 40,729 – 136,459
Write-downs/write-ups of intangible assets 16. 97,749 202,694
Write-downs/write-ups of tangible assets 17. 27,321 30,453
Write-downs/write-ups of other financial assets 3,724 1,601
Total write-downs/write-ups 128,794 234,748
Change in inventories and trade receivables – 9,346 – 7,324
Change in trade payables and liabilities on orders in progress 5,083 – 3,498
Change in other assets not attributable to investing or financing activity – 6,066 3,525
Change in other liabilities not attributable to investing or financing activity – 10,651 – 5,744
Profit/loss from disposal of non-current assets – 13,044 – 7,471
Non-cash income from associates 3. – 3,150 – 179
Change in long-term provisions 4,197 14,199
Other non-cash income/expenses 14,418 23,923
Net interest income 12., 13. 15,787 12,416
Change in deferred taxes 14. 4,843 24,023
Current income tax expenses 14. 42,319 49,686
Taxes paid – 42,979 – 55,642
a) Cash flow from operating activity 31. 170,934 146,203
Cash outflows for investments in intangible assets – 67,763 – 53,073
Cash outflows for investments in tangible assets – 26,363 – 17,913
Cash outflows for acquisitions of consolidated companies and other business units – 12,269 – 30,812
Cash outflows for investments in other financial assets – 2,208 – 286
Cash inflows from the disposal of intangible assets 130 18
Cash inflows from the disposal of tangible assets 5,840 4,107
Cash inflows from the sale of consolidated companies and other business units 26,039 22,422
Cash inflows from the disposal of other financial assets 272 4,163
b) Cash flow from investing activity 31. – 76,322 – 71,374
Dividend payments to equity holders of the parent 25. – 23,728 – 23,728
Dividend payments to minority interests and other equity transactions – 65,446 – 4,405
Cash inflows from loans raised 153,366 214,463
Cash outflows from the repayment of loans – 105,657 – 201,253
Interest received 1,473 2,451
Interest paid – 19,417 – 19,624
c) Cash flow from financing activity 31. – 59,409 – 32,096
Changes in cash and cash equivalents (total of a), b) and c)) 35,203 42,733
Changes in cash and cash equivalents owing to exchange gains/losses and valuation 1,599 1,498
Cash and cash equivalents at the beginning of the period 22. 93,180 129,459
Cash and cash equivalents at the end of the period 22. 129,982 173,690
Less cash and cash equivalents included in assets held for sale 23. 523 0
Cash and cash equivalents at the end of the period as reported in the consolidated balance sheet 129,459 173,690
General