Cash Flow Statement
in € thousand |
1–9 | 2017 |
1–9 | 2017 |
1–9 | 2017 |
1–9 | 2017 |
||||
1. Cash flow from operating activities |
|
|
|
|
||||
Earnings before interest and taxes (EBIT) |
155,156 |
142,549 |
12,362 |
245 |
||||
Depreciation, amortisation, impairment and reversals on non-financial non-current assets |
90,182 |
86,671 |
3,756 |
- 245 |
||||
Increase (+), decrease (-) in provisions |
- 11,581 |
- 11,440 |
- 141 |
|
||||
Gains (-), losses (+) from the disposal of non-current assets |
364 |
371 |
- 7 |
|
||||
Increase (-), decrease (+) in inventories, trade receivables and other assets not attributable to investing or financing activities |
9,843 |
10,245 |
0 |
- 402 |
||||
Increase (+), decrease (-) in trade payables and other liabilities not attributable to investing or financing activities |
30,820 |
27,209 |
3,209 |
402 |
||||
Interest received |
1,878 |
1,986 |
30 |
- 138 |
||||
Interest paid |
- 9,208 |
- 7,695 |
- 1,651 |
138 |
||||
Income tax paid |
- 44,480 |
- 41,154 |
- 3,326 |
|
||||
Exchange rate and other effects |
- 1,347 |
- 1,347 |
0 |
|
||||
Cash flow from operating activities |
221,627 |
207,395 |
14,232 |
0 |
||||
|
|
|
|
|
||||
2. Cash flow from investing activities |
|
|
|
|
||||
Proceeds from disposal of intangible assets, property, plant and equipment and investment property |
195 |
182 |
13 |
|
||||
Payments for investments in property, plant and equipment and investment property |
- 85,637 |
- 82,093 |
- 3,544 |
|
||||
Payments for investments in intangible assets |
- 2,736 |
- 2,736 |
0 |
|
||||
Payments for investments in non-current financial assets |
0 |
0 |
0 |
|
||||
Proceeds (+), payments (-) for short-term deposits |
- 1,205 |
- 1,205 |
0 |
|
||||
Cash flow from investing activities |
- 89,383 |
- 85,852 |
- 3,531 |
0 |
||||
|
|
|
|
|
||||
3. Cash flow from financing activities |
|
|
|
|
||||
Payments for increasing interests in fully consolidated companies |
0 |
0 |
0 |
|
||||
Dividends paid to shareholders of the parent company |
- 46,738 |
- 41,329 |
- 5,409 |
|
||||
Dividends/settlement obligation paid to non-controlling interests |
- 22,885 |
- 22,885 |
0 |
|
||||
Redemption of lease liabilities |
- 4,610 |
- 4,610 |
0 |
|
||||
Proceeds from the issuance of bonds and (financial) loans |
0 |
0 |
0 |
|
||||
Payments for the redemption of (financial) loans |
- 33,608 |
- 30,008 |
- 3,600 |
|
||||
Cash flow from financing activities |
- 107,841 |
- 98,832 |
- 9,009 |
0 |
||||
|
|
|
|
|
||||
4. Financial funds at the end of the period |
|
|
|
|
||||
Change in financial funds (subtotals 1.–3.) |
24,403 |
22,711 |
1,692 |
0 |
||||
Change in financial funds due to exchange rates |
- 1,073 |
- 1,073 |
0 |
|
||||
Change in financial funds due to consolidation |
0 |
0 |
0 |
|
||||
Financial funds at the beginning of the period |
232,397 |
222,537 |
9,860 |
|
||||
Financial funds at the end of the period |
255,727 |
244,175 |
11,552 |
0 |
in € thousand |
1–9 | 2016 |
1–9 | 2016 |
1–9 | 2016 |
1–9 | 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 |
|
||||
Gains (-), losses (+) 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 |
|
||||
Payments for investments in non-current financial assets |
- 9 |
- 9 |
0 |
|
||||
Proceeds (+), 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 increasing interests in fully 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 |
- 36,657 |
- 33,057 |
- 3,600 |
|
||||
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 |