Cash Flow Statement

Cash Flow Statement

in € thousand

 

1–3 | 2018
Group

 

1–3 | 2018
Port Logistics

 

1–3 | 2018
Real Estate

 

1–3 | 2018
Consolidation

1. Cash flow from operating activities

 

 

 

 

 

 

 

 

Earnings before interest and taxes (EBIT)

 

47,925

 

44,196

 

3,625

 

104

Depreciation, amortisation, impairment and reversals on non-financial non-current assets

 

29,843

 

28,713

 

1,234

 

- 104

Increase (+), decrease (-) in provisions

 

12,902

 

12,986

 

- 84

 

 

Gains (-), losses (+) from the disposal of non-current assets

 

- 961

 

- 960

 

- 1

 

 

Increase (-), decrease (+) in inventories, trade receivables and other assets not attributable to investing or financing activities

 

- 38,937

 

- 38,137

 

- 1,239

 

439

Increase (+), decrease (-) in trade payables and other liabilities not attributable to investing or financing activities

 

17,625

 

15,376

 

2,688

 

- 439

Interest received

 

306

 

339

 

9

 

- 42

Interest paid

 

- 3,132

 

- 2,306

 

- 868

 

42

Income tax paid

 

- 10,752

 

- 9,679

 

- 1,073

 

 

Exchange rate and other effects

 

- 183

 

- 183

 

0

 

 

Cash flow from operating activities

 

54,636

 

50,345

 

4,291

 

0

 

 

 

 

 

 

 

 

 

2. Cash flow from investing activities

 

 

 

 

 

 

 

 

Proceeds from disposal of intangible assets, property, plant and equipment and investment property

 

1,236

 

1,235

 

1

 

 

Payments for investments in property, plant and equipment and investment property

 

- 20,059

 

- 16,795

 

- 3,264

 

 

Payments for investments in intangible assets

 

- 1,525

 

- 1,525

 

0

 

 

Payments for acquiring interests in consolidated companies and other business units (including funds purchased)

 

- 200

 

- 200

 

0

 

 

Proceeds (+), payments (-) for short-term deposits

 

0

 

0

 

0

 

 

Cash flow from investing activities

 

- 20,548

 

- 17,285

 

- 3,263

 

0

 

 

 

 

 

 

 

 

 

3. Cash flow from financing activities

 

 

 

 

 

 

 

 

Payments for increasing interests in fully consolidated companies

 

- 49,908

 

- 49,908

 

0

 

 

Redemption of lease liabilities

 

- 1,099

 

- 1,099

 

0

 

 

Payments for the redemption of (financial) loans

 

- 7,621

 

- 6,074

 

- 1,547

 

 

Cash flow from financing activities

 

- 58,628

 

- 57,081

 

- 1,547

 

0

 

 

 

 

 

 

 

 

 

4. Financial funds at the end of the period

 

 

 

 

 

 

 

 

Change in financial funds (subtotals 1.–3.)

 

- 24,540

 

- 24,021

 

- 519

 

0

Change in financial funds due to exchange rates

 

391

 

391

 

0

 

 

Financial funds at the beginning of the period

 

255,514

 

244,632

 

10,882

 

 

Financial funds at the end of the period

 

231,365

 

221,002

 

10,363

 

0

Cash Flow Statement

in € thousand

 

1–3 | 2017
Group

 

1–3 | 2017
Port Logistics

 

1–3 | 2017
Real Estate

 

1–3 | 2017
Consolidation

1. Cash flow from operating activities

 

 

 

 

 

 

 

 

Earnings before interest and taxes (EBIT)

 

45,245

 

41,719

 

3,440

 

86

Depreciation, amortisation, impairment and reversals on non-financial non-current assets

 

29,811

 

28,649

 

1,248

 

- 86

Increase (+), decrease (-) in provisions

 

- 1,633

 

- 1,617

 

- 16

 

 

Gains (-), losses (+) from the disposal of non-current assets

 

- 490

 

- 490

 

0

 

 

Increase (-), decrease (+) in inventories, trade receivables and other assets not attributable to investing or financing activities

 

7,069

 

5,353

 

251

 

1,465

Increase (+), decrease (-) in trade payables and other liabilities not attributable to investing or financing activities

 

19,354

 

18,079

 

2,740

 

- 1,465

Interest received

 

869

 

906

 

10

 

- 47

Interest paid

 

- 3,528

 

- 2,610

 

- 965

 

47

Income tax paid

 

- 8,793

 

- 7,408

 

- 1,385

 

 

Exchange rate and other effects

 

- 1,105

 

- 1,105

 

0

 

 

Cash flow from operating activities

 

86,799

 

81,476

 

5,323

 

0

 

 

 

 

 

 

 

 

 

2. Cash flow from investing activities

 

 

 

 

 

 

 

 

Proceeds from disposal of intangible assets, property, plant and equipment and investment property

 

543

 

543

 

0

 

 

Payments for investments in property, plant and equipment and investment property

 

- 42,061

 

- 41,535

 

- 526

 

 

Payments for investments in intangible assets

 

- 1,251

 

- 1,251

 

0

 

 

Payments for acquiring interests in consolidated companies and other business units (including funds purchased)

 

0

 

0

 

0

 

 

Proceeds (+), payments (-) for short-term deposits

 

- 30,528

 

- 30,528

 

0

 

 

Cash flow from investing activities

 

- 73,297

 

- 72,771

 

- 526

 

0

 

 

 

 

 

 

 

 

 

3. Cash flow from financing activities

 

 

 

 

 

 

 

 

Payments for increasing interests in fully consolidated companies

 

0

 

0

 

0

 

 

Redemption of lease liabilities

 

- 1,070

 

- 1,070

 

0

 

 

Payments for the redemption of (financial) loans

 

- 7,529

 

- 5,982

 

- 1,547

 

 

Cash flow from financing activities

 

- 8,599

 

- 7,052

 

- 1,547

 

0

 

 

 

 

 

 

 

 

 

4. Financial funds at the end of the period

 

 

 

 

 

 

 

 

Change in financial funds (subtotals 1.–3.)

 

4,903

 

1,653

 

3,250

 

0

Change in financial funds due to exchange rates

 

- 150

 

- 150

 

0

 

 

Financial funds at the beginning of the period

 

232,397

 

222,537

 

9,860

 

 

Financial funds at the end of the period

 

237,150

 

224,040

 

13,110

 

0