for the fiscal year from January 1, 2025 to December 31, 2025
| | | |
|
in EUR thousands | Note | 2025 | 2024 |
|---|
Operating activities | | | |
|---|
Profit (loss) for the period | | -81,686 | 14,791 |
|---|
Depreciation and amortization | (18, 19) | 65,848 | 95,750 |
Impairment of goodwill | | 50,000 | — |
Gain (-) / loss (+) on disposal of property, plant and equipment | | 912 | 214 |
Change in provisions | (26, 27) | 30,215 | -2,695 |
Change in deferred taxes | (17) | 2,517 | -8,306 |
Change in inventories, trade receivables and other assets not attributable to investing or financing activities | (21, 22, 23) | 2,696 | 44,664 |
Change in trade and other payables not attributable to investing or financing activities | (21, 28) | 7,268 | -26,670 |
Change in liabilities from reverse factoring programs | | -5,289 | -3,219 |
Disbursements for share-based remuneration | | -916 | -901 |
Interest expenses for the period | | 17,894 | 23,500 |
Income (-) / expenses (+) from the measurement of derivatives | | 1,584 | -1,302 |
Other non-cash expenses (+) / income (-) | (29) | -1,294 | 1,159 |
Cash inflow from operating activities | | 89,749 | 136,985 |
|---|
thereof cash inflow from interest received | | 1,225 | 2,307 |
thereof cash outflow from income taxes | | -25,653 | -24,621 |
Investing activities | | | |
|---|
Acquisition of intangible assets and property, plant and equipment | (18, 19) | -42,357 | -54,919 |
Payments for acquisitions; net | (29) | — | -9,042 |
Proceeds from the sale of property, plant and equipment | | 1,187 | 511 |
Cash outflow for investing activities | | -41,170 | -63,450 |
|---|
Financing activities | | | |
|---|
Interest paid | | -18,376 | -23,689 |
Dividends paid to shareholders | (24) | -12,745 | -14,338 |
Dividends paid to non-controlling interests | | -84 | -43 |
Proceeds from loans | (21) | 47,000 | 21,396 |
Repayment of loans | (21) | -76,087 | -84,796 |
Repayment of derivatives | | 74 | -67 |
Repayment of lease liabilities | | -13,412 | -12,584 |
Cash outflow/inflow from financing activities | (29) | -73,630 | -114,121 |
|---|
Net change in cash and cash equivalents | | -25,051 | -40,586 |
|---|
Cash and cash equivalents at the beginning of the fiscal year | | 127,130 | 165,207 |
Effects of currency translation on cash and cash equivalents | | -7,524 | 2,509 |
Cash and cash equivalents at the end of the year | | 94,555 | 127,130 |
|---|
Legend
These contents are part of the Non-financial Group Report and were subject to a separate limited assurance examination.