Cash Flow Statement

Cash Flow Statement

in € thousand

 

1–9 I 2016
Group

 

1–9 I 2016
Port Logistics

 

1–9 I 2016
Real Estate

 

1–9 I 2016
Consolidation

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

Cash Flow Statement

in € thousand

 

1–9 I 2015
Group

 

1–9 I 2015
Port Logistics

 

1–9 I 2015
Real Estate

 

1–9 I 2015
Consolidation

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