Cash flow statement
in € thousand |
|
1–9 | 2021 |
|
1–9 | 2021 |
|
1–9 | 2021 |
|
1–9 | 2021 |
|---|---|---|---|---|---|---|---|---|
1. Cash flow from operating activities |
|
|
|
|
|
|
|
|
Earnings before interest and taxes (EBIT) |
|
162,091 |
|
151,310 |
|
10,511 |
|
270 |
Depreciation, amortisation, impairment and reversals on non-financial non-current assets |
|
128,032 |
|
122,804 |
|
5,498 |
|
- 270 |
Increase (+), decrease (-) in provisions |
|
10,970 |
|
11,142 |
|
- 172 |
|
|
Gains (-), losses (+) from the disposal of non-current assets |
|
21 |
|
21 |
|
0 |
|
|
Increase (-), decrease (+) in inventories, trade receivables and other assets not attributable to investing or financing activities |
|
- 28,959 |
|
- 30,995 |
|
248 |
|
1,788 |
Increase (+), decrease (-) in trade payables and other liabilities not attributable to investing or financing activities |
|
43,368 |
|
42,536 |
|
2,620 |
|
- 1,788 |
Interest received |
|
4,044 |
|
4,098 |
|
26 |
|
- 80 |
Interest paid |
|
- 21,693 |
|
- 19,545 |
|
- 2,228 |
|
80 |
Income tax paid |
|
- 42,510 |
|
- 38,720 |
|
- 3,790 |
|
|
Exchange rate and other effects |
|
- 272 |
|
- 272 |
|
0 |
|
|
Cash flow from operating activities |
|
255,092 |
|
242,379 |
|
12,713 |
|
0 |
2. Cash flow from investing activities |
|
|
|
|
|
|
|
|
Proceeds from disposal of intangible assets, property, plant and equipment and investment property |
|
1,019 |
|
1,018 |
|
1 |
|
|
Payments for investments in property, plant and equipment and investment property |
|
- 100,415 |
|
- 82,905 |
|
- 17,510 |
|
|
Payments for investments in intangible assets |
|
- 8,249 |
|
- 8,230 |
|
- 19 |
|
|
Payments for investments in associates accounted for using the equity method |
|
0 |
|
0 |
|
0 |
|
|
Proceeds from disposal of non-current financial assets |
|
125 |
|
125 |
|
0 |
|
|
Payments for investments in non-current financial assets |
|
- 67 |
|
- 67 |
|
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 |
|
- 10,000 |
|
- 10,000 |
|
0 |
|
|
Cash flow from investing activities |
|
- 133,834 |
|
- 116,306 |
|
- 17,528 |
|
0 |
3. Cash flow from financing activities |
|
|
|
|
|
|
|
|
Payments for capital procurement costs |
|
- 467 |
|
- 467 |
|
0 |
|
|
Dividends paid to shareholders of the parent company |
|
- 20,842 |
|
- 15,163 |
|
- 5,679 |
|
|
Dividends/settlement obligation paid to non-controlling interests |
|
- 25,456 |
|
- 25,456 |
|
0 |
|
|
Redemption of lease liabilities |
|
- 34,437 |
|
- 32,329 |
|
- 2,108 |
|
|
Proceeds from the issuance of bonds and (financial) loans |
|
14,339 |
|
14,339 |
|
0 |
|
|
Payments for the redemption of (financial) loans |
|
- 22,618 |
|
- 19,107 |
|
- 3,511 |
|
|
Cash flow from financing activities |
|
- 89,481 |
|
- 78,183 |
|
- 11,298 |
|
0 |
4. Financial funds at the end of the period |
|
|
|
|
|
|
|
|
Change in financial funds (subtotals 1.–3.) |
|
31,777 |
|
47,890 |
|
- 16,113 |
|
0 |
Change in financial funds due to exchange rates |
|
718 |
|
718 |
|
0 |
|
|
Financial funds at the beginning of the period |
|
168,847 |
|
161,253 |
|
7,594 |
|
|
Financial funds at the end of the period |
|
201,342 |
|
209,861 |
|
- 8,519 |
|
0 |
in € thousand |
|
1–9 | 2020 |
|
1–9 | 2020 |
|
1–9 | 2020 |
|
1–9 | 2020 |
|---|---|---|---|---|---|---|---|---|
1. Cash flow from operating activities |
|
|
|
|
|
|
|
|
Earnings before interest and taxes (EBIT) |
|
107,141 |
|
96,566 |
|
10,306 |
|
269 |
Depreciation, amortisation, impairment and reversals on non-financial non-current assets |
|
124,353 |
|
119,341 |
|
5,281 |
|
- 269 |
Increase (+), decrease (-) in provisions |
|
4,888 |
|
4,821 |
|
67 |
|
|
Gains (-), losses (+) from the disposal of non-current assets |
|
- 319 |
|
- 319 |
|
0 |
|
|
Increase (-), decrease (+) in inventories, trade receivables and other assets not attributable to investing or financing activities |
|
- 15,822 |
|
- 14,236 |
|
- 1,781 |
|
195 |
Increase (+), decrease (-) in trade payables and other liabilities not attributable to investing or financing activities |
|
15,733 |
|
11,171 |
|
4,757 |
|
- 195 |
Interest received |
|
5,220 |
|
5,290 |
|
24 |
|
- 94 |
Interest paid |
|
- 21,924 |
|
- 19,658 |
|
- 2,360 |
|
94 |
Income tax paid |
|
- 15,450 |
|
- 15,027 |
|
- 423 |
|
|
Exchange rate and other effects |
|
- 331 |
|
- 331 |
|
0 |
|
|
Cash flow from operating activities |
|
203,489 |
|
187,618 |
|
15,871 |
|
0 |
2. Cash flow from investing activities |
|
|
|
|
|
|
|
|
Proceeds from disposal of intangible assets, property, plant and equipment and investment property |
|
5,324 |
|
5,290 |
|
34 |
|
|
Payments for investments in property, plant and equipment and investment property |
|
- 116,500 |
|
- 105,975 |
|
- 10,525 |
|
|
Payments for investments in intangible assets |
|
- 5,442 |
|
- 5,441 |
|
- 1 |
|
|
Payments for investments in associates accounted for using the equity method |
|
- 400 |
|
- 400 |
|
0 |
|
|
Proceeds from disposal of non-current financial assets |
|
45 |
|
45 |
|
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) |
|
- 50 |
|
- 50 |
|
0 |
|
|
Proceeds (+), payments (-) for short-term deposits |
|
25,000 |
|
25,000 |
|
0 |
|
|
Cash flow from investing activities |
|
- 92,022 |
|
- 81,530 |
|
- 10,492 |
|
0 |
3. Cash flow from financing activities |
|
|
|
|
|
|
|
|
Payments for capital procurement costs |
|
0 |
|
0 |
|
0 |
|
|
Dividends paid to shareholders of the parent company |
|
- 29,549 |
|
- 23,870 |
|
- 5,679 |
|
|
Dividends/settlement obligation paid to non-controlling interests |
|
- 36,197 |
|
- 36,197 |
|
0 |
|
|
Redemption of lease liabilities |
|
- 39,222 |
|
- 33,923 |
|
- 5,299 |
|
|
Proceeds from the issuance of bonds and (financial) loans |
|
0 |
|
0 |
|
0 |
|
|
Payments for the redemption of (financial) loans |
|
- 18,714 |
|
- 15,203 |
|
- 3,511 |
|
|
Cash flow from financing activities |
|
- 123,682 |
|
- 109,193 |
|
- 14,489 |
|
0 |
4. Financial funds at the end of the period |
|
|
|
|
|
|
|
|
Change in financial funds (subtotals 1.–3.) |
|
- 12,215 |
|
- 3,105 |
|
- 9,110 |
|
0 |
Change in financial funds due to exchange rates |
|
- 2,339 |
|
- 2,339 |
|
0 |
|
|
Financial funds at the beginning of the period |
|
208,022 |
|
187,240 |
|
20,782 |
|
|
Financial funds at the end of the period |
|
193,468 |
|
181,796 |
|
11,672 |
|
0 |