| | | |
T024 |
in EUR thousand | Note | H1 2026 | H1 2025 |
|---|
Operating activity | | | |
|---|
Profit for the period | | 310,986 | 1,261 |
|---|
Depreciation and amortization | | 25,418 | 37,798 |
Gain (–) / loss (+) on disposal of property, plant, and equipment | | 128 | 146 |
Change in provisions | | -11,298 | 2,514 |
Change in deferred taxes | | 667 | -3,172 |
Change in inventories, trade receivables, and other assets not attributable to investing or financing activities | | -39,747 | -39,485 |
Change in trade payables and other liabilities not attributable to investing or financing activities | | -65,870 | 26,035 |
Change in liabilities from reverse factoring programs | | 356 | -4,972 |
Disbursements for share-based payments | | 164 | -916 |
Interest expense for the period | | 4,809 | 8,840 |
Income (–) / expenses (+) from the measurement of derivatives | | -1,069 | 1,636 |
Profit (–) from the deconsolidation of a discontinued operation | | -311,709 | 0 |
Other non-cash expenses (+) / income (–) | | 1,205 | -400 |
Cash inflow/outflow from operating activities | (17) | -85,960 | 29,285 |
|---|
thereof cash inflow from interest received | | 4,387 | 641 |
thereof cash outflow from income taxes | | -76,635 | -12,207 |
Investing activities | | | |
|---|
Disposal of a discontinued operation less cash and cash equivalents disposed of | | 821,478 | 0 |
Acquisition of intangible assets and property, plant, and equipment | | -14,731 | -19,172 |
Proceeds from the sale of property, plant, and equipment | | 151 | 497 |
Acquisition of financial instruments | | -57,048 | 0 |
Cash outflow/inflow for investing activities | (17) | 749,850 | -18,675 |
|---|
Financing activities | | | |
|---|
Acquisition of treasury shares | (13) | -52,847 | 0 |
Interest paid | | -5,462 | -7,343 |
Dividends paid to shareholders | (13) | 0 | -12,745 |
Dividends paid to non-controlling interests | (13) | -84 | -87 |
Proceeds from loans | | 73,320 | 47,000 |
Repayment of loans | (12) | -361,573 | -40,418 |
Proceeds from / repayment of hedging derivatives | (12) | 1,361 | 61 |
Repayment of lease liabilities | | -5,237 | -6,560 |
Cash outflow from financing activities | (17) | -350,522 | -20,092 |
|---|
Net change in cash and cash equivalents | | 313,368 | -9,482 |
|---|
Cash and cash equivalents at the beginning of the fiscal year | | 94,555 | 127,130 |
Effects of currency translation on cash and cash equivalents | | 4,464 | -7,149 |
Cash and cash equivalents at the end of the period | (17) | 412,387 | 110,499 |
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