Cash flow statement
in € thousand |
|
|
|
|
|
|
|
|
|---|---|---|---|---|---|---|---|---|
1. Cash flow from operating activities |
|
|
|
|
|
|
|
|
Earnings before interest and taxes (EBIT) |
|
75,626 |
|
61,844 |
|
13,513 |
|
270 |
Depreciation, amortisation, impairment and reversals on non-financial non-current assets |
|
133,691 |
|
126,791 |
|
7,169 |
|
- 270 |
Increase (+), decrease (-) in provisions |
|
- 15,980 |
|
- 15,854 |
|
- 126 |
|
|
Gains (-), losses (+) from the disposal of non-current assets |
|
- 1,296 |
|
- 1,296 |
|
0 |
|
|
Increase (-), decrease (+) in inventories, trade receivables and other assets not attributable to investing or financing activities |
|
29,071 |
|
28,357 |
|
- 1,180 |
|
1,894 |
Increase (+), decrease (-) in trade payables and other liabilities not attributable to investing or financing activities |
|
5,467 |
|
3,951 |
|
3,410 |
|
- 1,894 |
Interest received |
|
6,872 |
|
5,696 |
|
1,193 |
|
- 17 |
Interest paid |
|
- 22,882 |
|
- 20,152 |
|
- 2,747 |
|
17 |
Income tax paid |
|
- 35,622 |
|
- 34,138 |
|
- 1,484 |
|
|
Exchange rate and other effects |
|
760 |
|
760 |
|
0 |
|
|
Cash flow from operating activities |
|
175,707 |
|
155,959 |
|
19,748 |
|
0 |
|
|
|
|
|
|
|
|
|
2. Cash flow from investing activities |
|
|
|
|
|
|
|
|
Proceeds from disposal of intangible assets, property, plant and equipment and investment property |
|
11,478 |
|
11,478 |
|
0 |
|
|
Payments for investments in property, plant and equipment and investment property |
|
- 206,969 |
|
- 194,904 |
|
- 12,065 |
|
|
Payments for investments in intangible assets |
|
- 14,046 |
|
- 14,042 |
|
- 4 |
|
|
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) |
|
- 5,062 |
|
- 5,062 |
|
0 |
|
|
Proceeds (+) from, payments (-) for short-term deposits |
|
20,000 |
|
20,000 |
|
0 |
|
|
Cash flow from investing activities |
|
- 194,598 |
|
- 182,529 |
|
- 12,069 |
|
0 |
|
|
|
|
|
|
|
|
|
3. Cash flow from financing activities |
|
|
|
|
|
|
|
|
Payments for capital procurement costs |
|
- 283 |
|
- 283 |
|
0 |
|
|
Payments for increases in interests in fully consolidated companies |
|
0 |
|
0 |
|
0 |
|
|
Proceeds from reductions in interests in fully consolidated companies |
|
47,135 |
|
47,135 |
|
0 |
|
|
Dividends paid to shareholders of the parent company |
|
- 60,336 |
|
- 54,386 |
|
- 5,950 |
|
|
Dividends/settlement obligation paid to non-controlling interests |
|
- 507 |
|
- 507 |
|
0 |
|
|
Redemption of lease liabilities |
|
- 36,519 |
|
- 34,282 |
|
- 2,237 |
|
|
Proceeds from the issuance of bonds and (financial) loans |
|
164,492 |
|
94,492 |
|
70,000 |
|
|
Payments for the redemption of (financial) loans |
|
- 30,237 |
|
- 14,862 |
|
- 15,375 |
|
|
Cash flow from financing activities |
|
83,745 |
|
37,307 |
|
46,438 |
|
0 |
|
|
|
|
|
|
|
|
|
4. Financial funds at the end of the period |
|
|
|
|
|
|
|
|
Change in financial funds (subtotals 1.–3.) |
|
64,855 |
|
10,738 |
|
54,117 |
|
0 |
Change in financial funds due to exchange rates |
|
80 |
|
80 |
|
0 |
|
|
Financial funds at the beginning of the period |
|
171,516 |
|
157,779 |
|
13,737 |
|
|
Financial funds at the end of the period |
|
236,451 |
|
168,597 |
|
67,855 |
|
0 |
in € thousand |
|
|
|
|
|
|
|
|
|---|---|---|---|---|---|---|---|---|
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 |
|
|
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 (+) from, 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 |
|
|
Proceeds from reductions in interests in fully consolidated companies |
|
0 |
|
0 |
|
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 |