Cash Flow Statement
in € thousand |
1–9 I 2016 |
1–9 I 2016 |
1–9 I 2016 |
1–9 I 2016 |
||||
1. Cash flow from operating activities |
|
|
|
|
||||
Earnings before interest and taxes (EBIT) |
126,895 |
115,131 |
11,520 |
244 |
||||
Depreciation, amortisation, impairment and reversals on non-financial non-current assets |
91,519 |
87,953 |
3,810 |
- 244 |
||||
Increase (+), decrease (-) in provisions |
6,623 |
6,646 |
- 23 |
|
||||
Earnings (-), losses (+) arising from the disposal of non-current assets |
- 1,031 |
- 1,031 |
0 |
|
||||
Increase (-), decrease (+) in inventories, trade receivables and other assets not attributable to investing or financing activities |
- 30,930 |
- 32,267 |
105 |
1,232 |
||||
Increase (+), decrease (-) in trade payables and other liabilities not attributable to investing or financing activities |
27,443 |
28,507 |
168 |
- 1,232 |
||||
Interest received |
1,844 |
1,952 |
46 |
- 154 |
||||
Interest paid |
- 12,196 |
- 10,343 |
- 2,007 |
154 |
||||
Income tax paid |
- 21,594 |
- 20,365 |
- 1,229 |
|
||||
Exchange rate and other effects |
- 3,886 |
- 3,886 |
0 |
|
||||
Cash flow from operating activities |
184,687 |
172,297 |
12,390 |
0 |
||||
|
|
|
|
|
||||
2. Cash flow from investing activities |
|
|
|
|
||||
Proceeds from disposal of intangible assets, property, plant and equipment and investment property |
1,998 |
1,998 |
0 |
|
||||
Payments for investments in property, plant and equipment and investment property |
- 77,785 |
- 76,729 |
- 1,056 |
|
||||
Payments for investments in intangible assets |
- 9,008 |
- 8,981 |
- 27 |
|
||||
Proceeds from disposals of non-current financial assets |
0 |
0 |
0 |
|
||||
Payments for investments in non-current financial assets |
- 9 |
- 9 |
0 |
|
||||
Proceeds (+) from/Payments (-) for short-term deposits |
34,143 |
34,143 |
0 |
|
||||
Cash flow from investing activities |
- 50,661 |
- 49,578 |
- 1,083 |
0 |
||||
|
|
|
|
|
||||
3. Cash flow from financing activities |
|
|
|
|
||||
Payments for acquiring interests in consolidated companies |
- 13,556 |
- 13,556 |
0 |
|
||||
Dividends paid to shareholders of the parent company |
- 46,062 |
- 41,329 |
- 4,733 |
|
||||
Dividends/settlement obligation paid to non-controlling interests |
- 22,371 |
- 22,371 |
0 |
|
||||
Redemption of lease liabilities |
- 3,825 |
- 3,825 |
0 |
|
||||
Proceeds from the issuance of bonds and (financial) loans |
10,000 |
10,000 |
0 |
|
||||
Payments for the redemption of (financial) loans |
- 36,080 |
- 32,480 |
- 3,600 |
|
||||
Exchange rate effects |
- 577 |
- 577 |
0 |
|
||||
Cash flow from financing activities |
- 112,471 |
- 104,138 |
- 8,333 |
0 |
||||
|
|
|
|
|
||||
4. Financial funds at the end of the period |
|
|
|
|
||||
Change in financial funds (subtotals 1.–3.) |
21,555 |
18,581 |
2,974 |
0 |
||||
Change in financial funds due to exchange rates |
- 1,242 |
- 1,242 |
0 |
|
||||
Change in financial funds due to consolidation |
4,543 |
4,543 |
0 |
|
||||
Financial funds at the beginning of the period |
165,415 |
161,162 |
4,253 |
|
||||
Financial funds at the end of the period |
190,271 |
183,044 |
7,227 |
0 |
in € thousand |
1–9 I 2015 |
1–9 I 2015 |
1–9 I 2015 |
1–9 I 2015 |
||||
1. Cash flow from operating activities |
|
|
|
|
||||
Earnings before interest and taxes (EBIT) |
123,902 |
111,014 |
12,652 |
236 |
||||
Depreciation, amortisation, impairment and reversals on non-financial non-current assets |
89,329 |
85,810 |
3,755 |
- 236 |
||||
Increase (+), decrease (-) in provisions |
- 12,964 |
- 12,692 |
- 272 |
|
||||
Earnings (-), losses (+) arising from the disposal of non-current assets |
- 1,485 |
- 1,475 |
- 10 |
|
||||
Increase (-), decrease (+) in inventories, trade receivables and other assets not attributable to investing or financing activities |
- 16,968 |
- 14,417 |
- 2,917 |
366 |
||||
Increase (+), decrease (-) in trade payables and other liabilities not attributable to investing or financing activities |
13,032 |
16,974 |
- 3,576 |
- 366 |
||||
Interest received |
2,655 |
2,712 |
35 |
- 92 |
||||
Interest paid |
- 15,056 |
- 11,698 |
- 3,450 |
92 |
||||
Income tax paid |
- 36,453 |
- 35,339 |
- 1,114 |
|
||||
Exchange rate and other effects |
- 6,160 |
- 6,160 |
0 |
|
||||
Cash flow from operating activities |
139,832 |
134,729 |
5,103 |
0 |
||||
|
|
|
|
|
||||
2. Cash flow from investing activities |
|
|
|
|
||||
Proceeds from disposal of intangible assets, property, plant and equipment and investment property |
8,992 |
4,949 |
4,043 |
|
||||
Payments for investments in property, plant and equipment and investment property |
- 109,173 |
- 104,430 |
- 4,743 |
|
||||
Payments for investments in intangible assets |
- 6,877 |
- 6,875 |
- 2 |
|
||||
Proceeds from disposals of non-current financial assets |
100 |
100 |
0 |
|
||||
Payments for investments in non-current financial assets |
- 1,686 |
- 1,686 |
0 |
|
||||
Proceeds (+) from/Payments (-) for short-term deposits |
20,000 |
20,000 |
0 |
|
||||
Cash flow from investing activities |
- 88,644 |
- 87,942 |
- 702 |
0 |
||||
|
|
|
|
|
||||
3. Cash flow from financing activities |
|
|
|
|
||||
Payments for acquiring interests in consolidated companies |
0 |
0 |
0 |
|
||||
Dividends paid to shareholders of the parent company |
- 40,482 |
- 36,425 |
- 4,057 |
|
||||
Dividends/settlement obligation paid to non-controlling interests |
- 30,339 |
- 30,339 |
0 |
|
||||
Redemption of lease liabilities |
- 4,530 |
- 4,530 |
0 |
|
||||
Proceeds from the issuance of bonds and (financial) loans |
120,987 |
45,987 |
75,000 |
|
||||
Payments for the redemption of (financial) loans |
- 119,542 |
- 50,942 |
- 68,600 |
|
||||
Exchange rate effects |
2,093 |
2,093 |
0 |
|
||||
Cash flow from financing activities |
- 71,813 |
- 74,156 |
2,343 |
0 |
||||
|
|
|
|
|
||||
4. Financial funds at the end of the period |
|
|
|
|
||||
Change in financial funds (subtotals 1.–3.) |
- 20,625 |
- 27,369 |
6,744 |
0 |
||||
Change in financial funds due to exchange rates |
- 1,964 |
- 1,964 |
0 |
|
||||
Change in financial funds due to consolidation |
0 |
0 |
0 |
|
||||
Financial funds at the beginning of the period |
185,617 |
190,896 |
- 5,279 |
|
||||
Financial funds at the end of the period |
163,028 |
161,563 |
1,465 |
0 |