Interim Statement January – March 2023

Cash flow statement

Cash flow statement

in € thousand

 

1–3 | 2023
Group

 

1–3 | 2023
Port Logistics

 

1–3 | 2023
Real Estate

 

1–3 | 2023
Consolidation

1. Cash flow from operating activities

 

 

 

 

 

 

 

 

Earnings before interest and taxes (EBIT)

 

22,912

 

18,458

 

4,347

 

107

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

 

44,322

 

42,111

 

2,318

 

- 107

Increase (+), decrease (-) in provisions

 

1,793

 

1,835

 

- 42

 

 

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

 

- 84

 

- 84

 

0

 

 

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

 

17,720

 

18,459

 

- 414

 

- 325

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

 

10,958

 

10,363

 

270

 

325

Interest received

 

741

 

657

 

90

 

- 6

Interest paid

 

- 6,471

 

- 6,182

 

- 295

 

6

Income tax paid

 

- 14,613

 

- 14,095

 

- 518

 

 

Exchange rate and other effects

 

243

 

243

 

0

 

 

Cash flow from operating activities

 

77,521

 

71,765

 

5,756

 

0

 

 

 

 

 

 

 

 

 

2. Cash flow from investing activities

 

 

 

 

 

 

 

 

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

 

101

 

101

 

0

 

 

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

 

- 79,418

 

- 75,060

 

- 4,358

 

 

Payments for investments in intangible assets

 

- 4,791

 

- 4,791

 

0

 

 

Payments for investments in non-current financial assets

 

0

 

0

 

0

 

 

Payments for the acquisition of interests in consolidated companies and other business units (including funds purchased)

 

- 4,701

 

- 4,701

 

0

 

 

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

 

- 30,000

 

10,000

 

- 40,000

 

 

Cash flow from investing activities

 

- 118,809

 

- 74,451

 

- 44,358

 

0

 

 

 

 

 

 

 

 

 

3. Cash flow from financing activities

 

 

 

 

 

 

 

 

Redemption of lease liabilities

 

- 12,819

 

- 12,056

 

- 763

 

 

Proceeds from the issuance of bonds and the raising of (financial) loans

 

80,000

 

40,000

 

40,000

 

 

Payments for the redemption of (financial) loans

 

- 6,036

 

- 5,911

 

- 125

 

 

Cash flow from financing activities

 

61,145

 

22,033

 

39,112

 

0

 

 

 

 

 

 

 

 

 

4. Financial funds at the end of the period

 

 

 

 

 

 

 

 

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

 

19,857

 

19,347

 

510

 

0

Change in financial funds due to exchange rates

 

22

 

22

 

0

 

 

Financial funds at the beginning of the period

 

171,516

 

157,779

 

13,737

 

 

Financial funds at the end of the period

 

191,395

 

177,148

 

14,247

 

0

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

 

 

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