Cash flow statement
in € thousand; Port Logistics subgroup and Real Estate subgroup; |
|
|
|
|
|
|
|
|
|---|---|---|---|---|---|---|---|---|
1. Cash flow from operating activities |
|
|
|
|
|
|
|
|
Earnings before interest and taxes (EBIT) |
|
51,338 |
|
43,663 |
|
7,487 |
|
188 |
Depreciation, amortisation, impairment and reversals on non-financial non-current assets |
|
104,990 |
|
99,475 |
|
5,703 |
|
- 188 |
Increase (+), decrease (-) in provisions |
|
- 2,387 |
|
- 2,283 |
|
- 104 |
|
|
Gains (-), losses (+) from the disposal of non-current assets |
|
461 |
|
461 |
|
0 |
|
|
Increase (-), decrease (+) in inventories, trade receivables and other assets not attributable to investing or financing activities |
|
- 66,867 |
|
- 67,702 |
|
2,665 |
|
- 1,830 |
Increase (+), decrease (-) in trade payables and other liabilities not attributable to investing or financing activities |
|
52,965 |
|
51,927 |
|
- 792 |
|
1,830 |
Interest received |
|
7,498 |
|
7,366 |
|
140 |
|
- 8 |
Interest paid |
|
- 29,099 |
|
- 27,385 |
|
- 1,722 |
|
8 |
Income tax paid |
|
- 20,714 |
|
- 19,231 |
|
- 1,483 |
|
|
Exchange rate and other effects |
|
- 163 |
|
- 163 |
|
0 |
|
|
Cash flow from operating activities |
|
98,022 |
|
86,128 |
|
11,894 |
|
0 |
|
|
|
|
|
|
|
|
|
2. Cash flow from investing activities |
|
|
|
|
|
|
|
|
Proceeds from disposal of intangible assets, property, plant and equipment and investment property |
|
1,231 |
|
1,231 |
|
0 |
|
|
Payments for investments in property, plant and equipment and investment property |
|
- 180,936 |
|
- 163,824 |
|
- 17,112 |
|
|
Payments for investments in intangible assets |
|
- 14,445 |
|
- 14,445 |
|
0 |
|
|
Payments for investments in companies accounted for using the equity method |
|
- 5,000 |
|
- 5,000 |
|
0 |
|
|
Proceeds from the sale of interests in consolidated companies |
|
1,474 |
|
1,474 |
|
0 |
|
|
Payments for the acquisition of interests in consolidated companies and other business units (including funds purchased) |
|
- 130 |
|
- 130 |
|
0 |
|
|
Proceeds (+) from, payments (-) for short-term deposits |
|
0 |
|
0 |
|
0 |
|
|
Cash flow from investing activities |
|
- 197,805 |
|
- 180,693 |
|
- 17,112 |
|
0 |
|
|
|
|
|
|
|
|
|
3. Cash flow from financing activities |
|
|
|
|
|
|
|
|
Dividends/settlement obligation paid to non-controlling interests |
|
- 2,891 |
|
- 2,891 |
|
0 |
|
|
Redemption of lease liabilities |
|
- 25,064 |
|
- 23,148 |
|
- 1,916 |
|
|
Proceeds from the issuance of bonds and (financial) loans |
|
89,227 |
|
89,227 |
|
0 |
|
|
Payments for the redemption of |
|
- 8,111 |
|
- 7,861 |
|
- 250 |
|
|
Cash flow from financing activities |
|
53,161 |
|
55,327 |
|
- 2,166 |
|
0 |
|
|
|
|
|
|
|
|
|
4. Financial funds at the end of the period |
|
|
|
|
|
|
|
|
Change in financial funds (subtotals 1.–3.) |
|
- 46,623 |
|
- 39,239 |
|
- 7,384 |
|
0 |
Change in financial funds due to exchange rates |
|
- 49 |
|
- 49 |
|
0 |
|
|
Financial funds at the beginning of the period |
|
196,133 |
|
179,974 |
|
16,159 |
|
|
Financial funds at the end of the period |
|
149,461 |
|
140,686 |
|
8,775 |
|
0 |
in € thousand; Port Logistics subgroup and Real Estate subgroup; |
|
|
|
|
|
|
|
|
|---|---|---|---|---|---|---|---|---|
1. Cash flow from operating activities |
|
|
|
|
|
|
|
|
Earnings before interest and taxes (EBIT) |
|
79,352 |
|
72,421 |
|
6,743 |
|
188 |
Depreciation, amortisation, impairment and reversals on non-financial non-current assets |
|
85,850 |
|
80,953 |
|
5,085 |
|
- 188 |
Increase (+), decrease (-) in provisions |
|
- 10,997 |
|
- 10,910 |
|
- 87 |
|
|
Gains (-), losses (+) from the disposal of non-current assets |
|
- 134 |
|
- 134 |
|
0 |
|
|
Increase (-), decrease (+) in inventories, trade receivables and other assets not attributable to investing or financing activities |
|
- 67,071 |
|
- 65,916 |
|
- 1,338 |
|
183 |
Increase (+), decrease (-) in trade payables and other liabilities not attributable to investing or financing activities |
|
71,946 |
|
69,390 |
|
2,739 |
|
- 183 |
Interest received |
|
9,740 |
|
9,047 |
|
703 |
|
- 10 |
Interest paid |
|
- 20,761 |
|
- 19,002 |
|
- 1,769 |
|
10 |
Income tax paid |
|
- 18,115 |
|
- 16,676 |
|
- 1,439 |
|
|
Exchange rate and other effects |
|
- 608 |
|
- 608 |
|
0 |
|
|
Cash flow from operating activities |
|
129,202 |
|
118,565 |
|
10,637 |
|
0 |
|
|
|
|
|
|
|
|
|
2. Cash flow from investing activities |
|
|
|
|
|
|
|
|
Proceeds from disposal of intangible assets, property, plant and equipment and investment property |
|
444 |
|
415 |
|
29 |
|
|
Payments for investments in property, plant and equipment and investment property |
|
- 131,654 |
|
- 120,210 |
|
- 11,444 |
|
|
Payments for investments in intangible assets |
|
- 11,113 |
|
- 11,104 |
|
- 9 |
|
|
Payments for investments in companies accounted for using the equity method |
|
0 |
|
0 |
|
0 |
|
|
Proceeds from the sale of interests in consolidated companies |
|
0 |
|
0 |
|
0 |
|
|
Payments for the acquisition of interests in consolidated companies and other business units (including funds purchased) |
|
- 537 |
|
- 537 |
|
0 |
|
|
Proceeds (+) from, payments (-) for short-term deposits |
|
20,000 |
|
20,000 |
|
0 |
|
|
Cash flow from investing activities |
|
- 122,859 |
|
- 111,435 |
|
- 11,423 |
|
0 |
|
|
|
|
|
|
|
|
|
3. Cash flow from financing activities |
|
|
|
|
|
|
|
|
Dividends/settlement obligation paid to non-controlling interests |
|
- 1,757 |
|
- 1,757 |
|
0 |
|
|
Redemption of lease liabilities |
|
- 26,667 |
|
- 24,805 |
|
- 1,862 |
|
|
Proceeds from the issuance of bonds and (financial) loans |
|
48,579 |
|
48,579 |
|
0 |
|
|
Payments for the redemption of |
|
- 9,617 |
|
- 9,367 |
|
- 250 |
|
|
Cash flow from financing activities |
|
10,538 |
|
12,650 |
|
- 2,112 |
|
0 |
|
|
|
|
|
|
|
|
|
4. Financial funds at the end of the period |
|
|
|
|
|
|
|
|
Change in financial funds (subtotals 1.–3.) |
|
16,880 |
|
19,778 |
|
- 2,898 |
|
0 |
Change in financial funds due to exchange rates |
|
- 8 |
|
- 8 |
|
0 |
|
|
Financial funds at the beginning of the period |
|
285,552 |
|
229,972 |
|
55,580 |
|
|
Financial funds at the end of the period |
|
302,424 |
|
249,742 |
|
52,682 |
|
0 |