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Consolidated Statements of Cash Flows - EUR (€)
€ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Statement of cash flows [abstract]      
Profit for the period € 66,823 € 44,626 € 42,874
Income taxes 20,737 23,240 23,838
Profit before income taxes 87,560 67,866 66,712
Depreciation and impairment of property, plant and equipment and amortization of intangible assets 85,910 88,716 72,778
Other non-cash expenses 8,557 3,103 957
(Increase)/decrease in trade receivables (15,213) (14,059) 46,839
(Increase)/decrease in inventories (23,060) (8,227) 25,777
Increase/(decrease) in trade payables 15,801 29,856 (28,425)
Increase/(decrease) in provisions (14,163) 16,374 (8,831)
Increase/(decrease) in other assets and liabilities that cannot be allocated to investing or financing activities 3,719 (4,338) (7,078)
Finance income (40,424) (25,145) (17,275)
Finance costs 77,126 62,490 73,448
Cash paid for income taxes (34,003) (17,486) (10,540)
Cash flows from operating activities 151,810 199,150 214,362
Cash paid for the acquisition of intangible assets and property, plant and equipment (80,681) (64,296) (51,541)
Cash flows to acquire entities less cash acquired 0 2,126 (23,240)
Cash flows from investing activities (80,681) (62,170) (74,781)
Share buyback 0 (3,415) 0
Proceeds from borrowings, net of transaction costs 9,995 0 0
Repayments of non-current financial liabilities (26,572) (47,357) (56,825)
Cash inflows related to current financial liabilities 10,846 7,139 0
Cash outflows related to current financial liabilities (10,747) (7,139) (5,680)
Interest and similar expenses paid (37,798) (42,629) (41,894)
Interest and similar income received 10,302 2,988 862
Dividends paid to shareholders (40,000) (39,994) (40,000)
Cash flows from financing activities (83,974) (130,407) (143,537)
Change in cash (12,845) 6,573 (3,956)
Change in cash resulting from exchange rate differences (790) 2,073 (1,327)
Cash and cash equivalents at the beginning of the period 73,907 65,261 70,544
Cash and cash equivalents at the end of the period € 60,272 € 73,907 € 65,261