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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, 2015

Notes ref. 2014 2015
Consolidated total income 19,378 40,729
Write-downs/write-ups of intangible assets 16. 104,192 97,749
Write-downs/write-ups of tangible assets 17. 26,062 27,321
Write-downs/write-ups of other financial assets 1,625 3,724
Total write-downs/write-ups 131,879 128,794
Change in inventories and trade receivables – 1,564 – 9,346
Change in trade payables and in liabilities on orders in progress 7,920 5,083
Change in other assets not attributable to investing or financing activity 1,495 – 6,066
Change in other liabilities not attributable to investing or financing activity – 1,306 – 10,651
Profit/loss from disposal of non-current assets 543 – 13,044
Non-cash income from associates 3. 2,708 – 3,150
Change in long-term provisions 2,549 4,197
Other non-cash income/expenses 21,462 14,418
Net interest income 12., 13. 18,649 15,787
Change in deferred taxes 14. – 4,500 4,843
Current income tax expenses 14. 32,713 42,319
Taxes paid – 34,998 – 42,979
a) Cash flow from operating activity 31. 196,928 170,934
Cash outflows for investment in intangible assets – 52,081 – 67,763
Cash outflows for investment in tangible assets – 37,112 – 26,363
Cash outflows for acquisitions of consolidated companies and other business units – 6,490 – 12,269
Cash outflows for investments in other financial assets – 4,003 – 2,208
Cash inflows from the disposal of intangible assets 169 130
Cash inflows from the disposal of tangible assets 300 5,840
Cash inflows from the sale of consolidated companies and other business units 25 26,039
Cash inflows from the disposal of other financial assets 257 272
b) Cash flow from investing activity 31. – 98,935 – 76,322
Dividend payments to equity holders of the parent 25. – 23,728 – 23,728
Dividend payments to minority interests and other equity transactions – 5,973 – 65,446
Cash inflows from loans raised 15,938 153,366
Cash outflows from the repayment of loans – 44,489 – 105,657
Interest received 1,866 1,473
Interest paid – 19,162 – 19,417
c) Cash flow from financing activity 31. – 75,548 – 59,409
Changes in cash and cash equivalents (total of a), b) and c)) 22,445 35,203
Changes in cash and cash equivalents owing to exchange gains/losses and valuation 1,029 1,599
Cash and cash equivalents at the beginning of the period 22. 69,706 93,180
Cash and cash equivalents at the end of the period 22. 93,180 129,982
Less cash and cash equivalents included in assets held for sale 23. 0 523
Cash and cash equivalents at the end of the period as reported in the consolidated balance sheet 93,180 129,459
General