Reporting 2021

Consolidated Statement of Cash Flows

EUR thousand Note 2021 2020
Earnings before taxes   52,226 -116,127
Depreciation, amortization and impairments of and loss allowances on non-current intangible assets, property, plant and equipment, right-of-use assets, financial assets and non-current finance receivables   80,825 115,432
Reversals of impairments of non-current finance receivables   0 -12
Proceeds from disposals of property, plant and equipment   -7,713 807
Net income (net loss) of companies accounted for using the equity method   -62,302 61,705
Net income (net loss) of other equity investments   -82 -92
Net interest income (expense)   9,363 8,549
Other non-cash events   -28,738 64
    43,579 70,326
Change in trade receivables   34,503 2,694
Change in other assets   7,475 -3,859
Change in inventories   -1,659 -5,523
Change in government grants   76 168
Change in provisions   -12,729 11,516
Change in trade payables   2,556 -6,729
Change in other liabilities   9,497 -28,929
    39,719 -30,662
Interest received   7,923 7,034
Interest paid   -16,008 -15,153
Taxes on income and earnings paid   -7,648 -4,281
    -15,733 -12,400
Cash flows from operating activities   67,565 27,264
EUR thousand Note 2021 2020
Proceeds from disposals of property, plant and equipment and intangible assets   82,260 18,367
Cash payments for cash investments in property, plant and equipment and intangible assets   -68,131 -69,890
Cash payments for cash investments in companies accounted for using the equity method   -14 -5,841
Cash advances and loans granted to long-term investees   -570 -700
Cash receipts from repayment of advances and loans granted to long-term investees   12 219
Proceeds from/payments for company acquisitions minus cash acquired   50 0
Cash receipts from repayment of lease receivables   19,799 12,733
Dividends received   1,109 12,223
Cash flows from investing activities   34,515 -32,889
Proceeds from capital contributions by company owners   53,000 0
Cash receipts from repayment of loans granted to company owners   2,820 2,651
Cash payments for advances and loans granted to company owners   -735 -2,820
Cash payments made to company owners   -12,595 -16,824
Proceeds from financing loans taken up   47,241 113,608
Cash payments for the repayment of financing loans   -42,631 -24,163
Proceeds from current intragroup financing from long-term investees   0 30,000
Cash payments for the repayment of current intragroup financing from long-term investees   0 -45,267
Cash payments for the repayment of lease liabilities   -73,250 -71,891
Cash flows from financing activities 37 -26,150 -14,706
Net change in cash and cash equivalents   75,930 -20,331
Change in cash and cash equivalents due to currency translation differences   -549 -2,024
Cash and cash equivalents at start of financial year   -63,941 -41,586
Cash and cash equivalents at end of financial year 37 11,440 -63,941
Composition of cash and cash equivalents at end of financial year      
Cash   33,010 13,357
Current liabilities to banks   -21,570 -77,298
    11,440 -63,941