Reporting 2021

Notes to the consolidated statement of cash flows

37. Notes to the consolidated statement of cash flows

Cash and cash equivalents are defined as the difference between cash and current liabilities to banks. Cash consists of cash on hand, demand deposits and short-term, highly liquid financial resources that can be converted into cash at any time and are subject to only minor fluctuations in value.

Cash and cash equivalents are defined as the difference between cash and current liabilities to banks. Cash consists of cash on hand, demand deposits and short-term, highly liquid financial resources that can be converted into cash at any time and are subject to only minor fluctuations in value.

The change in cash due to foreign currency translation effects is shown separately in accordance with IAS 7.28.

EUR thousand 12/31/2021 12/31/2020
Composition of cash and ­
cash equivalents
   
Cash and cash equivalents in statement of financial position ­­
33,010
­­
13,357
Current liabilities to banks ­
(see note 24)
­­
-21,570
­­
-77,298
Total 11,440 -63,941

The following table shows the changes in liabilities and related financial assets included in the cash flow from financing activities.

EUR thousand 12/31/2020 Cash flow Non-cash changes 12/31/2021
      Addition ­
IFRS 16
Interest cost Exchange rate differences Other  
Non-current loans 167,436 -9,049 0 0 0 0 158,387
Lease liabilities 536,420 -73,025 62,956 628 0 -825 526,979
Other financial loans 50,057 13,659 0 0 0 0 63,716
Loans from long-term investees 25,600 0 0 0 0 0 25,600
Liabilities from financing activities 779,513 -68,415 62,956 0 628 0 774,683
EUR thousand 12/31/2019 Cash flow Non-cash changes 12/31/2020
      Addition ­
IFRS 16
Interest cost Exchange rate differences Other  
Non-current loans 104,711 62,787 0 0 -62 0 167,436
Lease liabilities 556,491 -71,891 46,481 6,603 -439 -825 536,420
Other financial loans 23,399 26,658 0 0 0 0 50,057
Loans from long-term investees 40,867 -15,267 0 0 0 0 25,600
Liabilities from financing activities 725,468 2,287 46,481 6,603 -501 -825 779,513