| |
|
|
|
|
T025
|
|
in EUR thousand
|
Note
|
H1 2025
|
H1 2024
|
|
Operating activities
|
|
|
|
|
Result for the period
|
|
1,261
|
15,003
|
|
Depreciation and amortization
|
|
37,798
|
40,272
|
|
Gain (–) / loss (+) on disposal of property, plant and equipment
|
|
146
|
113
|
|
Change in provisions
|
|
2,514
|
1,394
|
|
Change in deferred taxes
|
|
-3,172
|
-2,407
|
|
Change in inventories, trade receivables and other assets not attributable to investing or financing activities
|
|
-39,485
|
-8,698
|
|
Change in trade payables and other liabilities not attributable to investing or financing activities
|
|
26,035
|
-7,967
|
|
Change in liabilities from reverse factoring programs
|
|
-4,972
|
-2,863
|
|
Disbursements for share-based payments
|
|
-916
|
-1,040
|
|
Interest expenses for the period
|
|
8,840
|
12,085
|
|
Income (–) / expenses (+) from the measurement of derivatives
|
|
1,636
|
-107
|
|
Other non-cash expenses (+) / income (–)
|
|
-400
|
1,226
|
|
Cash inflow from operating activities
|
(17)
|
29,285
|
47,011
|
|
thereof from interest received
|
|
641
|
954
|
|
thereof from income taxes
|
|
-12,207
|
-10,556
|
|
Investing activities
|
|
|
|
|
Net outflow for acquisitions
|
|
0
|
-9,046
|
|
Acquisition of intangible assets and property, plant and equipment
|
|
-19,172
|
-23,682
|
|
Proceeds from the sale of property, plant and equipment
|
|
497
|
204
|
|
Cash outflow for investing activities
|
(17)
|
-18,675
|
-32,524
|
|
Financing activities
|
|
|
|
|
Interest paid
|
|
-7,343
|
-9,942
|
|
Dividends paid to shareholders
|
(13)
|
-12,745
|
-14,338
|
|
Dividends distributed to non-controlling interests
|
(13)
|
-87
|
-43
|
|
Proceeds from loans
|
|
47,000
|
12,563
|
|
Repayment of loans
|
(12)
|
-40,418
|
-11,147
|
|
Proceeds from / repayment of hedging derivatives
|
(12)
|
61
|
-384
|
|
Repayment of lease liabilities
|
|
-6,560
|
-6,132
|
|
Cash outflow / inflow from financing activities
|
(17)
|
-20,092
|
-29,423
|
|
Net change in cash and cash equivalents
|
|
-9,482
|
-14,936
|
|
Cash and cash equivalents at the beginning of the fiscal year
|
|
127,130
|
165,207
|
|
Effects of foreign exchange rates on cash and cash equivalents
|
|
-7,149
|
1,335
|
|
Cash and cash equivalents at the end of the period
|
(17)
|
110,499
|
151,606
|
Legend
These contents are part of the Non-financial Group Report and were subject to a separate limited assurance examination.