Consolidated Statement Of Cash Flows
for the fiscal year from January 1 to December 31, 2024
T077 | |||
in EUR thousands | Note | 2024 | 2023 |
|---|---|---|---|
Operating activities | |||
Profit for the period | 14,791 | 27,916 | |
Depreciation and amortization | (18, 19) | 95,750 | 77,916 |
Gain (-) / loss (+) on disposal of property, plant and equipment | 214 | 484 | |
Change in provisions | (26, 27) | -2,695 | 436 |
Change in deferred taxes | (17) | -8,306 | -2,432 |
Change in inventories, trade account receivables and other receivables, which are not attributable to investing or financing activities | (21, 22, 23) | 44,664 | 23,366 |
Change in trade and other payables, which are not attributable to investing or financing activities | (21, 28) | -26,670 | -27,329 |
Change in reverse factoring liabilities | -3,219 | -3,918 | |
Payments for share-based payments | -901 | -530 | |
Interest expenses in the period | 23,500 | 22,021 | |
Income (-) / expenses (+) due to measurement of derivatives | -1,302 | 1,036 | |
Other non-cash expenses (+) / income (-) | (29) | 1,159 | -54 |
Cash flow from operating activities | 136,985 | 118,912 | |
thereof interest received | 2,307 | 1,552 | |
thereof income taxes | -24,621 | -28,324 | |
Investing activities | |||
Investments in property, plant and equipment and intangible assets | (18, 19) | -54,919 | -60,707 |
Payments for acquisitions of subsidiaries, net | (29) | -9,042 | 0 |
Proceeds from the sale of property, plant and equipment | 511 | 946 | |
Cash flow from investing activities | -63,450 | -59,761 | |
Financing activities | |||
Interest paid | -23,689 | -19,570 | |
Dividends paid to shareholders | (24) | -14,338 | -17,524 |
Dividends paid to non-controlling interests | -43 | 0 | |
Proceeds from borrowings | (21) | 21,396 | 119,400 |
Repayment of borrowings | (21) | -84,796 | -126,120 |
Repayment of derivatives | -67 | -1,862 | |
Repayment of lease liabilities | -12,584 | -12,268 | |
Cash flow from financing activities | (29) | -114,121 | -57,944 |
Net change in cash and cash equivalents | -40,586 | 1,207 | |
Cash and cash equivalents at the beginning of the year | 165,207 | 168,670 | |
Effect of foreign exchange rates on cash and cash equivalents | 2,509 | -4,670 | |
Cash and cash equivalents at the end of the year | 127,130 | 165,207 |
Legend
These contents are part of the Non-financial Group Report and were subject to a separate limited assurance examination.