Cash flow statement
in € thousand |
|
1–3 | 2022 |
|
1–3 | 2022 |
|
1–3 | 2022 |
|
1–3 | 2022 |
|---|---|---|---|---|---|---|---|---|
1. Cash flow from operating activities |
|
|
|
|
|
|
|
|
Earnings before interest and taxes (EBIT) |
|
53,711 |
|
49,183 |
|
4,421 |
|
107 |
Depreciation, amortisation, impairment and reversals on non-financial non-current assets |
|
42,858 |
|
41,028 |
|
1,937 |
|
- 107 |
Increase (+), decrease (-) in provisions |
|
3,708 |
|
3,753 |
|
- 45 |
|
|
Gains (-), losses (+) from the disposal of non-current assets |
|
- 242 |
|
- 241 |
|
- 1 |
|
|
Increase (-), decrease (+) in inventories, trade receivables and other assets not attributable to investing or financing activities |
|
- 30,455 |
|
- 30,345 |
|
42 |
|
- 152 |
Increase (+), decrease (-) in trade payables and other liabilities not attributable to investing or financing activities |
|
36,725 |
|
35,822 |
|
751 |
|
152 |
Interest received |
|
75 |
|
91 |
|
6 |
|
- 22 |
Interest paid |
|
- 6,400 |
|
- 5,988 |
|
- 434 |
|
22 |
Income tax paid |
|
- 10,515 |
|
- 9,924 |
|
- 591 |
|
|
Exchange rate and other effects |
|
- 324 |
|
- 324 |
|
0 |
|
|
Cash flow from operating activities |
|
89,141 |
|
83,055 |
|
6,086 |
|
0 |
|
|
|
|
|
|
|
|
|
2. Cash flow from investing activities |
|
|
|
|
|
|
|
|
Proceeds from disposal of intangible assets, property, plant and equipment and investment property |
|
453 |
|
452 |
|
1 |
|
|
Payments for investments in property, plant and equipment and investment property |
|
- 35,231 |
|
- 30,765 |
|
- 4,466 |
|
|
Payments for investments in intangible assets |
|
- 3,244 |
|
- 3,237 |
|
- 7 |
|
|
Proceeds from disposal of non-current financial assets |
|
0 |
|
0 |
|
0 |
|
|
Payments for investments in non-current financial assets |
|
- 497 |
|
- 497 |
|
0 |
|
|
Payments for the acquisition of interests in consolidated companies and other business units (including funds purchased) |
|
- 17,304 |
|
- 17,304 |
|
0 |
|
|
Proceeds (+), payments (-) for short-term deposits |
|
25,000 |
|
25,000 |
|
0 |
|
|
Cash flow from investing activities |
|
- 30,823 |
|
- 26,351 |
|
- 4,472 |
|
0 |
|
|
|
|
|
|
|
|
|
3. Cash flow from financing activities |
|
|
|
|
|
|
|
|
Redemption of lease liabilities |
|
- 12,258 |
|
- 11,552 |
|
- 706 |
|
|
Proceeds from the issuance of bonds and the raising of (financial) loans |
|
20,000 |
|
0 |
|
20,000 |
|
|
Payments for the redemption of (financial) loans |
|
- 6,738 |
|
- 5,191 |
|
- 1,547 |
|
|
Cash flow from financing activities |
|
1,004 |
|
- 16,743 |
|
17,747 |
|
0 |
|
|
|
|
|
|
|
|
|
4. Financial funds at the end of the period |
|
|
|
|
|
|
|
|
Change in financial funds (subtotals 1.–3.) |
|
59,323 |
|
39,962 |
|
19,361 |
|
0 |
Change in financial funds due to exchange rates |
|
- 188 |
|
- 188 |
|
0 |
|
|
Financial funds at the beginning of the period |
|
173,016 |
|
164,655 |
|
8,361 |
|
|
Financial funds at the end of the period |
|
232,151 |
|
204,429 |
|
27,722 |
|
0 |
in € thousand |
|
1–3 | 2021 |
|
1–3 | 2021 |
|
1–3 | 2021 |
|
1–3 | 2021 |
|---|---|---|---|---|---|---|---|---|
1. Cash flow from operating activities |
|
|
|
|
|
|
|
|
Earnings before interest and taxes (EBIT) |
|
46,327 |
|
43,294 |
|
2,926 |
|
107 |
Depreciation, amortisation, impairment and reversals on non-financial non-current assets |
|
42,032 |
|
40,359 |
|
1,780 |
|
- 107 |
Increase (+), decrease (-) in provisions |
|
6,295 |
|
6,357 |
|
- 62 |
|
|
Gains (-), losses (+) from the disposal of non-current assets |
|
152 |
|
152 |
|
0 |
|
|
Increase (-), decrease (+) in inventories, trade receivables and other assets not attributable to investing or financing activities |
|
- 17,431 |
|
- 17,497 |
|
290 |
|
- 224 |
Increase (+), decrease (-) in trade payables and other liabilities not attributable to investing or financing activities |
|
18,938 |
|
16,963 |
|
1,751 |
|
224 |
Interest received |
|
64 |
|
84 |
|
7 |
|
- 27 |
Interest paid |
|
- 7,010 |
|
- 6,661 |
|
- 376 |
|
27 |
Income tax paid |
|
- 20,855 |
|
- 19,210 |
|
- 1,645 |
|
|
Exchange rate and other effects |
|
- 299 |
|
- 299 |
|
0 |
|
|
Cash flow from operating activities |
|
68,213 |
|
63,542 |
|
4,671 |
|
0 |
|
|
|
|
|
|
|
|
|
2. Cash flow from investing activities |
|
|
|
|
|
|
|
|
Proceeds from disposal of intangible assets, property, plant and equipment and investment property |
|
91 |
|
91 |
|
0 |
|
|
Payments for investments in property, plant and equipment and investment property |
|
- 23,060 |
|
- 17,099 |
|
- 5,961 |
|
|
Payments for investments in intangible assets |
|
- 2,307 |
|
- 2,307 |
|
0 |
|
|
Proceeds from disposal of non-current financial assets |
|
125 |
|
125 |
|
0 |
|
|
Payments for investments in non-current financial assets |
|
- 33 |
|
- 33 |
|
0 |
|
|
Payments for the acquisition of interests in consolidated companies and other business units (including funds purchased) |
|
- 16,247 |
|
- 16,247 |
|
0 |
|
|
Proceeds (+), payments (-) for short-term deposits |
|
- 1,000 |
|
- 1,000 |
|
0 |
|
|
Cash flow from investing activities |
|
- 42,431 |
|
- 36,470 |
|
- 5,961 |
|
0 |
|
|
|
|
|
|
|
|
|
3. Cash flow from financing activities |
|
|
|
|
|
|
|
|
Redemption of lease liabilities |
|
- 12,308 |
|
- 11,606 |
|
- 702 |
|
|
Proceeds from the issuance of bonds and the raising of (financial) loans |
|
0 |
|
0 |
|
0 |
|
|
Payments for the redemption of (financial) loans |
|
- 11,721 |
|
- 10,173 |
|
- 1,548 |
|
|
Cash flow from financing activities |
|
- 24,029 |
|
- 21,779 |
|
- 2,250 |
|
0 |
|
|
|
|
|
|
|
|
|
4. Financial funds at the end of the period |
|
|
|
|
|
|
|
|
Change in financial funds (subtotals 1.–3.) |
|
1,753 |
|
5,293 |
|
- 3,540 |
|
0 |
Change in financial funds due to exchange rates |
|
152 |
|
152 |
|
0 |
|
|
Financial funds at the beginning of the period |
|
168,847 |
|
161,253 |
|
7,594 |
|
|
Financial funds at the end of the period |
|
170,752 |
|
166,698 |
|
4,054 |
|
0 |