Reporting 2020

Consolidated Statement of Cash Flows

EUR thousand Note 2020 2019
Earnings before taxes   -116,127 37,544
Depreciation, amortization and impairment of non-current intangible assets, property, plant and equipment, right-of-use assets, financial assets and non-current finance receivables   115,432 88,869
Reversals of impairments of non-current finance receivables   -12 -120
Proceeds from disposals of property, plant and equipment   807 -11,502
Share in profit (loss) of companies accounted for using the equity method   61,705 -22,787
Share of profits and losses of other equity investments   -92 -772
Net interest income (expense)   8,549 9,657
Other non-cash events   64 11
    70,326 100,900
Change in trade receivables   2,694 -19,125
Change in other assets   -3,859 3,557
Change in inventories   -5,523 -577
Change in government grants   168 115
Change in provisions   11,516 -6,868
Change in trade payables   -6,729 605
Change in other liabilities   -28,929 33
    -30,662 -22,260
Interest received   7,034 7,358
Interest paid   -15,153 -14,928
Taxes on income and earnings paid   -4,281 -5,369
    -12,400 -12,939
Cash flow from operating activities   27,264 65,701
EUR thousand Note 2020 2019
Proceeds from disposals of property, plant and equipment and intangible assets   18,367 18,661
Cash payments for cash investments in property, plant and equipment and intangible assets   -69,890 -54,386
Cash payments for cash investments in companies accounted for using the equity method   -5,841 -13,198
Cash advances and loans granted to long-term investees   -700 -500
Cash receipts from repayment of advances and loans granted to long-term investees   219 210
Cash receipts from repayment of lease receivables   12,733 14,104
Dividends received   12,223 38,924
Cash flow from investing activities   -32,889 3,815
Cash receipts from repayment of loans granted to company owners   2,651 2,387
Cash payments for advances and loans granted to company owners   -2,820 -2,651
Cash payments made to company owners   -16,824 -31,369
Proceeds from financing loans taken up   113,608 38,266
Cash payments for the repayment of financing loans   -24,163 -22,417
Proceeds from current intragroup financing from long-term investees   30,000 15,190
Cash payments for the repayment of current intragroup financing from long-term investees   -45,267 0
Cash payments for the repayment of lease liabilities   -71,891 -71,479
Cash flow from financing activities 37 -14,706 -72,073
Net change in cash and cash equivalents   -20,331 -2,556
Change in cash and cash equivalents due to currency translation differences   -2,024 595
Cash and cash equivalents at start of financial year   -41,586 -39,626
Cash and cash equivalents at end of financial year 37 -63,941 -41,587
Composition of cash and cash equivalents at end of financial year      
Cash   13,357 21,569
Current liabilities to banks   -77,298 -63,155
    -63,941 -41,586
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