Cash flow statement

Cash flow statement

in € thousand

 

1–3 | 2022
Group

 

1–3 | 2022
Port Logistics

 

1–3 | 2022
Real Estate

 

1–3 | 2022
Consolidation

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

Cash flow statement

in € thousand

 

1–3 | 2021
Group

 

1–3 | 2021
Port Logistics

 

1–3 | 2021
Real Estate

 

1–3 | 2021
Consolidation

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