Cash flow statement
in € thousand; Port Logistics subgroup and Real Estate subgroup; |
|
2024 |
|
2024 |
|
2024 |
|
2024 |
---|---|---|---|---|---|---|---|---|
1. Cash flow from operating activities |
|
|
|
|
|
|
|
|
Earnings before interest and taxes (EBIT) |
|
134,270 |
|
117,804 |
|
16,114 |
|
351 |
Depreciation, amortisation, impairment and reversals on non-financial non-current assets |
|
174,757 |
|
165,599 |
|
9,509 |
|
- 351 |
Increase (+), decrease (-) in provisions |
|
1,717 |
|
- 9,083 |
|
10,800 |
|
|
Gains (-), losses (+) from the disposal of non-current assets |
|
1,709 |
|
1,709 |
|
0 |
|
|
Increase (-), decrease (+) in inventories, trade receivables and other assets not attributable to investing or financing activities |
|
- 54,874 |
|
- 42,485 |
|
- 10,522 |
|
- 1,867 |
Increase (+), decrease (-) in trade payables and other liabilities not attributable to investing or financing activities |
|
10,303 |
|
12,867 |
|
- 4,431 |
|
1,867 |
Interest received |
|
12,140 |
|
10,203 |
|
2,440 |
|
- 503 |
Interest paid |
|
- 36,103 |
|
- 32,306 |
|
- 4,300 |
|
503 |
Income tax paid |
|
- 47,741 |
|
- 44,185 |
|
- 3,556 |
|
|
Exchange rate and other effects |
|
- 231 |
|
- 231 |
|
0 |
|
|
Cash flow from operating activities |
|
195,947 |
|
179,892 |
|
16,054 |
|
0 |
|
|
|
|
|
|
|
|
|
2. Cash flow from investing activities |
|
|
|
|
|
|
|
|
Proceeds from disposal of intangible assets, property, plant and equipment and investment property |
|
2,892 |
|
2,892 |
|
0 |
|
|
Payments for investments in property, plant and equipment and investment property |
|
- 244,716 |
|
- 226,547 |
|
- 18,169 |
|
|
Payments for investments in intangible assets |
|
- 22,575 |
|
- 22,563 |
|
- 12 |
|
|
Proceeds from the sale of interests in consolidated companies and other business units (including funds sold) |
|
0 |
|
0 |
|
0 |
|
|
Payments for acquiring interests in consolidated companies and other business units (including funds purchased) |
|
- 14,566 |
|
- 14,566 |
|
0 |
|
|
Proceeds (+), payments (-) for short-term deposits |
|
- 20,000 |
|
- 20,000 |
|
0 |
|
|
Cash flow from investing activities |
|
- 298,964 |
|
- 280,783 |
|
- 18,181 |
|
0 |
|
|
|
|
|
|
|
|
|
3. Cash flow from financing activities |
|
|
|
|
|
|
|
|
Payments for capital procurement costs |
|
- 625 |
|
- 625 |
|
0 |
|
|
Payments for increases in interests in fully consolidated companies |
|
- 125 |
|
- 125 |
|
0 |
|
|
Proceeds from reductions in interests in fully consolidated companies |
|
0 |
|
0 |
|
0 |
|
|
Dividends paid to shareholders of the parent company |
|
- 11,751 |
|
- 5,801 |
|
- 5,950 |
|
|
Dividends/settlement obligation paid to |
|
- 26,093 |
|
- 26,093 |
|
0 |
|
|
Payments for the redemption of lease liabilities |
|
- 54,074 |
|
- 50,476 |
|
- 3,598 |
|
|
Proceeds from the issuance of bonds and the raising of (financial) loans |
|
309,425 |
|
309,425 |
|
0 |
|
|
Payments for the redemption of (financial) loans |
|
- 70,528 |
|
- 70,028 |
|
- 500 |
|
|
Cash flow from financing activities |
|
146,229 |
|
156,277 |
|
- 10,048 |
|
0 |
|
|
|
|
|
|
|
|
|
4. Financial funds at the end of the period |
|
|
|
|
|
|
|
|
Change in financial funds |
|
43,211 |
|
55,386 |
|
- 12,175 |
|
0 |
Change in financial funds due to exchange rates |
|
31 |
|
31 |
|
0 |
|
|
Financial funds at the beginning of the period |
|
242,310 |
|
174,555 |
|
67,755 |
|
|
Financial funds at the end of the period |
|
285,552 |
|
229,972 |
|
55,580 |
|
0 |
in € thousand; Port Logistics subgroup and Real Estate subgroup; |
|
2023 |
|
2023 |
|
2023 |
|
2023 |
---|---|---|---|---|---|---|---|---|
1. Cash flow from operating activities |
|
|
|
|
|
|
|
|
Earnings before interest and taxes (EBIT) |
|
109,389 |
|
92,902 |
|
16,136 |
|
352 |
Depreciation, amortisation, impairment and reversals on non-financial non-current assets |
|
178,401 |
|
169,105 |
|
9,647 |
|
- 352 |
Increase (+), decrease (-) in provisions |
|
- 31,143 |
|
- 30,629 |
|
- 514 |
|
|
Gains (-), losses (+) from the disposal of non-current assets |
|
- 12,826 |
|
- 12,826 |
|
0 |
|
|
Increase (-), decrease (+) in inventories, trade receivables and other assets not attributable to investing or financing activities |
|
50,621 |
|
49,210 |
|
- 862 |
|
2,273 |
Increase (+), decrease (-) in trade payables and other liabilities not attributable to investing or financing activities |
|
8,891 |
|
7,461 |
|
3,703 |
|
- 2,273 |
Interest received |
|
9,344 |
|
7,546 |
|
1,957 |
|
- 159 |
Interest paid |
|
- 32,942 |
|
- 29,817 |
|
- 3,284 |
|
159 |
Income tax paid |
|
- 55,949 |
|
- 54,107 |
|
- 1,842 |
|
|
Exchange rate and other effects |
|
589 |
|
589 |
|
0 |
|
|
Cash flow from operating activities |
|
224,375 |
|
199,434 |
|
24,941 |
|
0 |
|
|
|
|
|
|
|
|
|
2. Cash flow from investing activities |
|
|
|
|
|
|
|
|
Proceeds from disposal of intangible assets, property, plant and equipment and investment property |
|
22,290 |
|
21,657 |
|
633 |
|
|
Payments for investments in property, plant and equipment and investment property |
|
- 258,422 |
|
- 241,726 |
|
- 16,696 |
|
|
Payments for investments in intangible assets |
|
- 18,613 |
|
- 18,609 |
|
- 4 |
|
|
Proceeds from the sale of interests in consolidated companies and other business units (including funds sold) |
|
90 |
|
90 |
|
0 |
|
|
Payments for acquiring interests in consolidated companies and other business units (including funds purchased) |
|
- 16,811 |
|
- 16,811 |
|
0 |
|
|
Proceeds (+), payments (-) for short-term deposits |
|
20,000 |
|
20,000 |
|
0 |
|
|
Cash flow from investing activities |
|
- 251,466 |
|
- 235,399 |
|
- 16,067 |
|
0 |
|
|
|
|
|
|
|
|
|
3. Cash flow from financing activities |
|
|
|
|
|
|
|
|
Payments for capital procurement costs |
|
- 283 |
|
- 283 |
|
0 |
|
|
Payments for increases in interests in fully consolidated companies |
|
- 8,000 |
|
- 8,000 |
|
0 |
|
|
Proceeds from reductions in interests in fully consolidated companies |
|
47,128 |
|
47,128 |
|
0 |
|
|
Dividends paid to shareholders of the parent company |
|
- 60,336 |
|
- 54,386 |
|
- 5,950 |
|
|
Dividends/settlement obligation paid to |
|
- 43,894 |
|
- 43,894 |
|
0 |
|
|
Payments for the redemption of lease liabilities |
|
- 51,185 |
|
- 47,779 |
|
- 3,406 |
|
|
Proceeds from the issuance of bonds and the raising of (financial) loans |
|
248,491 |
|
178,491 |
|
70,000 |
|
|
Payments for the redemption of (financial) loans |
|
- 34,210 |
|
- 18,710 |
|
- 15,500 |
|
|
Cash flow from financing activities |
|
97,711 |
|
52,567 |
|
45,144 |
|
0 |
|
|
|
|
|
|
|
|
|
4. Financial funds at the end of the period |
|
|
|
|
|
|
|
|
Change in financial funds |
|
70,620 |
|
16,602 |
|
54,018 |
|
0 |
Change in financial funds due to exchange rates |
|
174 |
|
174 |
|
0 |
|
|
Financial funds at the beginning of the period |
|
171,516 |
|
157,779 |
|
13,737 |
|
|
Financial funds at the end of the period |
|
242,310 |
|
174,555 |
|
67,755 |
|
0 |