EUR thousand |
|
Note |
|
2024 |
|
2023 |
---|---|---|---|---|---|---|
Earnings before taxes |
|
|
|
91,791 |
|
36,095 |
Depreciation, amortization and impairment of and loss allowances on non-current intangible assets, property, plant and equipment, right-of-use assets, financial assets and non-current financial receivables |
|
|
|
82,663 |
|
84,559 |
Proceeds from disposal of property, plant and equipment |
|
|
|
1,465 |
|
-23 |
Net income (net loss) of companies accounted for using the equity method |
|
|
|
-64,392 |
|
-21,374 |
Net income (net loss) of other investees |
|
|
|
-590 |
|
-204 |
Net interest income (expense) |
|
|
|
12,141 |
|
10,301 |
Other non-cash events |
|
|
|
-6,661 |
|
-1,960 |
|
|
|
|
116,417 |
|
107,394 |
Change in trade receivables |
|
|
|
9,091 |
|
9,636 |
Change in other assets |
|
|
|
9,105 |
|
6,307 |
Change in inventories |
|
|
|
-837 |
|
2,665 |
Change in government grants |
|
|
|
233 |
|
-989 |
Change in provisions |
|
|
|
16,884 |
|
-7,159 |
Change in trade payables |
|
|
|
6,519 |
|
-24,217 |
Change in other liabilities |
|
|
|
23,630 |
|
4,778 |
|
|
|
|
64,625 |
|
-8,979 |
Interest received |
|
|
|
16,481 |
|
14,571 |
Interest paid |
|
|
|
-26,154 |
|
-22,862 |
Taxes on income and earnings paid |
|
|
|
-2,368 |
|
-2,240 |
|
|
|
|
-12,041 |
|
-10,531 |
Cash flows from operating activities |
|
|
|
169,001 |
|
87,884 |
Proceeds from disposal of property, plant and equipment and intangible assets |
|
|
|
2,237 |
|
438 |
Cash payments to acquire property, plant and equipment and intangible assets |
|
|
|
-38,921 |
|
-41,330 |
Proceeds from disposal of long-term financial assets |
|
|
|
0 |
|
857 |
Cash payments to acquire companies accounted for using the equity method |
|
|
|
-7,984 |
|
0 |
Cash payments for advances and loans made to investees |
|
|
|
-950 |
|
0 |
Cash receipts from repayment of advances and loans made to investees |
|
|
|
0 |
|
844 |
Cash receipts from payment of lease receivables |
|
|
|
28,898 |
|
24,230 |
Dividends received |
|
|
|
38,743 |
|
28,048 |
Cash flows from investing activities |
|
|
|
22,023 |
|
13,087 |
Cash receipts from repayment of loans made to company owners |
|
|
|
3,034 |
|
870 |
Cash payments for loans made to company owners |
|
|
|
-4,859 |
|
-3,034 |
Cash payments made to company owners |
|
|
|
-18,603 |
|
-10,373 |
Cash proceeds from borrowings |
|
|
|
25,630 |
|
43,119 |
Cash payments from redemption of financial borrowings |
|
|
|
-30,429 |
|
-31,173 |
Cash payments from repayment of lease liabilities |
|
|
|
-65,240 |
|
-63,285 |
Cash flows from financing activities |
|
|
-90,467 |
|
-63,876 |
|
Net change in cash funds |
|
|
|
100,557 |
|
37,095 |
Change in cash funds due to changes in the basis of consolidation |
|
|
|
64 |
|
0 |
Change in cash and cash equivalents due to currency translation differences |
|
|
|
854 |
|
-1,517 |
Cash funds at start of financial year |
|
|
|
32,943 |
|
-2,635 |
Cash funds at end of financial year |
|
|
134,418 |
|
32,943 |
|
Cash funds at end of financial year |
|
|
|
|
|
|
Cash |
|
|
|
134,960 |
|
39,932 |
Current liabilities to banks |
|
|
|
-542 |
|
-6,989 |
|
|
|
|
134,418 |
|
32,943 |
EUR thousand |
|
Note |
|
2024 |
|
2023 |
---|---|---|---|---|---|---|
Earnings before taxes |
|
|
|
91,791 |
|
36,095 |
Depreciation, amortization and impairment of and loss allowances on non-current intangible assets, property, plant and equipment, right-of-use assets, financial assets and non-current financial receivables |
|
|
|
82,663 |
|
84,559 |
Proceeds from disposal of property, plant and equipment |
|
|
|
1,465 |
|
-23 |
Net income (net loss) of companies accounted for using the equity method |
|
|
|
-64,392 |
|
-21,374 |
Net income (net loss) of other investees |
|
|
|
-590 |
|
-204 |
Net interest income (expense) |
|
|
|
12,141 |
|
10,301 |
Other non-cash events |
|
|
|
-6,661 |
|
-1,960 |
|
|
|
|
116,417 |
|
107,394 |
Change in trade receivables |
|
|
|
9,091 |
|
9,636 |
Change in other assets |
|
|
|
9,105 |
|
6,307 |
Change in inventories |
|
|
|
-837 |
|
2,665 |
Change in government grants |
|
|
|
233 |
|
-989 |
Change in provisions |
|
|
|
16,884 |
|
-7,159 |
Change in trade payables |
|
|
|
6,519 |
|
-24,217 |
Change in other liabilities |
|
|
|
23,630 |
|
4,778 |
|
|
|
|
64,625 |
|
-8,979 |
Interest received |
|
|
|
16,481 |
|
14,571 |
Interest paid |
|
|
|
-26,154 |
|
-22,862 |
Taxes on income and earnings paid |
|
|
|
-2,368 |
|
-2,240 |
|
|
|
|
-12,041 |
|
-10,531 |
Cash flows from operating activities |
|
|
|
169,001 |
|
87,884 |
Proceeds from disposal of property, plant and equipment and intangible assets |
|
|
|
2,237 |
|
438 |
Cash payments to acquire property, plant and equipment and intangible assets |
|
|
|
-38,921 |
|
-41,330 |
Proceeds from disposal of long-term financial assets |
|
|
|
0 |
|
857 |
Cash payments to acquire companies accounted for using the equity method |
|
|
|
-7,984 |
|
0 |
Cash payments for advances and loans made to investees |
|
|
|
-950 |
|
0 |
Cash receipts from repayment of advances and loans made to investees |
|
|
|
0 |
|
844 |
Cash receipts from payment of lease receivables |
|
|
|
28,898 |
|
24,230 |
Dividends received |
|
|
|
38,743 |
|
28,048 |
Cash flows from investing activities |
|
|
|
22,023 |
|
13,087 |
Cash receipts from repayment of loans made to company owners |
|
|
|
3,034 |
|
870 |
Cash payments for loans made to company owners |
|
|
|
-4,859 |
|
-3,034 |
Cash payments made to company owners |
|
|
|
-18,603 |
|
-10,373 |
Cash proceeds from borrowings |
|
|
|
25,630 |
|
43,119 |
Cash payments from redemption of financial borrowings |
|
|
|
-30,429 |
|
-31,173 |
Cash payments from repayment of lease liabilities |
|
|
|
-65,240 |
|
-63,285 |
Cash flows from financing activities |
|
|
-90,467 |
|
-63,876 |
|
Net change in cash funds |
|
|
|
100,557 |
|
37,095 |
Change in cash funds due to changes in the basis of consolidation |
|
|
|
64 |
|
0 |
Change in cash and cash equivalents due to currency translation differences |
|
|
|
854 |
|
-1,517 |
Cash funds at start of financial year |
|
|
|
32,943 |
|
-2,635 |
Cash funds at end of financial year |
|
|
134,418 |
|
32,943 |
|
Cash funds at end of financial year |
|
|
|
|
|
|
Cash |
|
|
|
134,960 |
|
39,932 |
Current liabilities to banks |
|
|
|
-542 |
|
-6,989 |
|
|
|
|
134,418 |
|
32,943 |