Cash flow statement
in € thousand |
|
1–9 | 2022 |
|
1–9 | 2022 |
|
1–9 | 2022 |
|
1–9 | 2022 |
|---|---|---|---|---|---|---|---|---|
1. Cash flow from operating activities |
|
|
|
|
|
|
|
|
Earnings before interest and taxes (EBIT) |
|
160,120 |
|
145,274 |
|
14,577 |
|
269 |
Depreciation, amortisation, impairment and reversals on non-financial non-current assets |
|
132,566 |
|
126,993 |
|
5,842 |
|
- 269 |
Increase (+), decrease (-) in provisions |
|
- 1,600 |
|
- 1,455 |
|
- 145 |
|
|
Gains (-), losses (+) from the disposal of non-current assets |
|
- 111 |
|
- 110 |
|
- 1 |
|
|
Increase (-), decrease (+) in inventories, trade receivables and other assets not attributable to investing or financing activities |
|
- 45,067 |
|
- 43,758 |
|
- 1,451 |
|
142 |
Increase (+), decrease (-) in trade payables and other liabilities not attributable to investing or financing activities |
|
46,726 |
|
45,656 |
|
1,212 |
|
- 142 |
Interest received |
|
5,273 |
|
5,322 |
|
18 |
|
- 67 |
Interest paid |
|
- 19,733 |
|
- 17,407 |
|
- 2,393 |
|
67 |
Income tax paid |
|
- 53,159 |
|
- 51,533 |
|
- 1,626 |
|
|
Exchange rate and other effects |
|
- 833 |
|
- 833 |
|
0 |
|
|
Cash flow from operating activities |
|
224,182 |
|
208,149 |
|
16,033 |
|
0 |
|
|
|
|
|
|
|
|
|
2. Cash flow from investing activities |
|
|
|
|
|
|
|
|
Proceeds from disposal of intangible assets, property, plant and equipment and investment property |
|
638 |
|
637 |
|
1 |
|
|
Payments for investments in property, plant and equipment and investment property |
|
- 104,367 |
|
- 90,045 |
|
- 14,322 |
|
|
Payments for investments in intangible assets |
|
- 8,588 |
|
- 8,579 |
|
- 9 |
|
|
Proceeds from disposal of non-current financial assets |
|
0 |
|
0 |
|
0 |
|
|
Payments for investments in non-current financial assets |
|
- 506 |
|
- 506 |
|
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 |
|
45,000 |
|
45,000 |
|
0 |
|
|
Cash flow from investing activities |
|
- 85,127 |
|
- 70,797 |
|
- 14,330 |
|
0 |
|
|
|
|
|
|
|
|
|
3. Cash flow from financing activities |
|
|
|
|
|
|
|
|
Payments for capital procurement costs |
|
0 |
|
0 |
|
0 |
|
|
Payments for increases in interests in fully consolidated companies |
|
- 514 |
|
- 514 |
|
0 |
|
|
Dividends paid to shareholders of the parent company |
|
- 60,066 |
|
- 54,386 |
|
- 5,680 |
|
|
Dividends/settlement obligation paid to non-controlling interests |
|
- 34,035 |
|
- 34,035 |
|
0 |
|
|
Redemption of lease liabilities |
|
- 37,811 |
|
- 35,541 |
|
- 2,270 |
|
|
Proceeds from the issuance of bonds and (financial) loans |
|
44,290 |
|
4,290 |
|
40,000 |
|
|
Payments for the redemption of (financial) loans |
|
- 45,125 |
|
- 13,109 |
|
- 32,016 |
|
|
Cash flow from financing activities |
|
- 133,261 |
|
- 133,295 |
|
34 |
|
0 |
|
|
|
|
|
|
|
|
|
4. Financial funds at the end of the period |
|
|
|
|
|
|
|
|
Change in financial funds (subtotals 1.–3.) |
|
5,794 |
|
4,057 |
|
1,737 |
|
0 |
Change in financial funds due to exchange rates |
|
- 190 |
|
- 190 |
|
0 |
|
|
Financial funds at the beginning of the period |
|
173,016 |
|
164,655 |
|
8,361 |
|
|
Financial funds at the end of the period |
|
178,620 |
|
168,522 |
|
10,098 |
|
0 |
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 |
|
|
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 |
|
|
Payments for increases in interests in fully consolidated companies |
|
0 |
|
0 |
|
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 |