Company Portrait

Consolidated Cash Flow Statement

   2019
01.04.2019 - 31.12.2019  
2018/19
01.11.2018 - 31.03.2019  
  KEUR      
        
 Operating result from continuing operations  129,961.6   (130,095.7)  
 Operating result from discontinued operations  79.0   (105,350.9)  
 Depreciation / amortisation  48,469.8   227,690.8  
 Non-cas restructuring gains  (167,579.4)   0.0  
 Profit / loss from the disposal of fixed assets and assets held for sale  1,419.0   (12,501.9)  
 Decrease in inventories  22,912.5   46,800.4  
 Decrease / increase in trade receivables  23,069.8   (3,180.6)  
 Decrease in other assets not attributed to investment and financing activities  (7,945.8)   (9,329.9)  
 Decrease in provisions  (3,861.6)   (19,437.7)  
 Increase in trade payables  14,942.6   4,798.9  
 Increase in other liabilities not attributable to investing and financing activities  2,678.9   15,742.3  
 Income tax refunds / payments  (647.3)   (111.1)  
 Cash inflows from operating activities  63,499.1   15,024.6  
 Income from loans  0.8   1.0  
 Interest received  448.0   221.7  
 Incidential bank charges  (459.0)   (607.1)  
 Interest paid  (7,968.6)   (1,201.8)  
 Cash inflows from current operating activities  55,520.3   13,438.4  
 Proceeds from the disposal of property, plant, equipment and intangible assets  500.0   36,000.0  
 Cash outflow for investments in property, plant, equipment and intangible assets  (8,349.0)   (4,107.0)  
 Proceeds from the disposal of financial assets  180.0   136.2  
 Cash outflow for investments in financial assets  (61.3)   (60.7)  
 Cash inflows / outflows from investing activities  (7,730.3)   31,968.5  
 Proceeds from borrowings  34,200.0   0.0  
 Proceeds from capital increase  1,026.8   0.0  
 Repayment of liabilities relating to rights of use  (28,980.2)   0.0  
 Cash inflow from financing activities  6,246.6   0.0  
 Net change in cash and cash equivalent  54,036.6   45,406.9  
 Changes in cash and cash equivalent due to consolidation  (1,676.2)   0.0  
 Cash and cash equivalents at the beginning of the fiscal year  74,568.4   29,161.5  
 Cash and cash equivalents at the end of the fiscal year  126,928.8   74,568.4  
 Composition of cash and cash equivalents       
 Cash and cash equivalents (continuing operations)  126,928.8   70,579.8  
 Cash and cash equivalents (discontinued operations)  0.0   8,250.0  
 Current account liabilities (continuing operations)  0.0   (151.4)  
 Current account liabilities (discontinued operations)  0.0   (4,110.0)  
   126,928.8   74,568.4