(32) Cash Flow Statement

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The following is a summary of supplemental cash flow information:

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in TEUR

2014

2013

Cash paid for

 

 

Interest

162,783

227,745

Income taxes

50,540

46,093

 

 

 

Cash received for

 

 

Interest

12,326

8,178

Cash flows relating to interest and income taxes are reported in the cash flow from operating activities. The dividends received in 2014 and 2013 (see Note (7)) had already been settled in cash as of 31 December. In 2014 and 2013, dividends paid include dividends paid to the non-controlling interests of Cable Runner Austria GmbH & Co. KG in the amount of TEUR 84 and TEUR 24, respectively (see Note (38)).

In 2014, the item “Other”, which is part of the reconciliation of net result to gross cash flow, amounts to TEUR 39,649 and consists mainly of the non-cash gain on the merger of mobilkom liechtenstein amounting to TEUR 26,785 (see Note (2)), the decrease in revenues due to the change in estimate amounting to TEUR 47,505 (see Note (9)), interest expense on the reversal of the hedging reserve (see Note (33)) as well as non-cash changes in provisions (see Note (22)). In 2013, the item “Other” amounted to TEUR 14,090 and mainly consisted of interest resulting from the settlement of the pre-hedges and the relating reversal of the hedging reserve (see Note (33)).

In 2014 and 2013, cash and cash equivalents acquired totalled TEUR 325 and TEUR 14,855, respectively, and cash and cash equivalents of TEUR 4,458 and TEUR 110, respectively, were disposed of due to the sale of subsidiaries (see Note (2)).

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