Company Portrait

Consolidated Cash Flow Statement

   Fiscal year 2021   Fiscal year 2020*  
  KEUR      
        
 Consolidated net income for the year  22,951.0   (85,952.0)  
 Depreciation / amortisation  44,916.0   57,062.0  
 Non-cash expenses and income  (33,723.0)   816.0  
 Loss from the disposal of fixed assets and assets held for sale  507.0   777.0  
 Increase (previous year: decrease) in inventories  (19,772.0)   20,547.0  
 Increase (previous year: decrease) in trade receivables  (2,697.0)   2,700.0  
 Increase (previous year: decrease) in other assets not attributed to investment and financing activities  (23,868.0)   12,286.0  
 Decrease in provisions  (4,694.0)   (11,011.0)  
 Increase (previous year: decrease) in trade payables  13,154.0   (1,096.0)  
 Increase (previous year: decrease) in other liabilities not attributable to investing and financing activities  9,100.0   (5,136.0)  
 Expenses for taxes on income  1,014.0   757.0  
 Income tax paid  (973.0)   (852.0)  
 Cash inflows from operating activities  5,915.0   (9,102.0)  
 Interest received  3.0   11.0  
 Incidential bank charges  (532.0)   (496.0)  
 Financing expenses  24,625.0   25,758.0  
 Interest and other finance costs  (15,593.0)   (19,623.0)  
 Cash outflows from investing activities  14,418.0   (3,452.0)  
 Proceeds from the disposal of property, plant, equipment and intangible assets  25,000.0   303.0  
 Cash outflow for investments in property, plant, equipment and intangible assets  (9,994.0)   (8,726.0)  
 Cash outflow for investments in financial assets  0.0   (1.0)  
 Cash outflows from investing activities  15,006.0   (8,424.0)  
 Proceeds from borrowings  5,002.0   0.0  
 Proceeds from capital increase and stock options  106.0   370.0  
 Repayment of loans  0.0   (12,319.0)  
 Repayment of lease liabilities  (17,774.0)   (16,095.0)  
 Cash inflows/outflows from financing activities  (47,279.0)   (46,689.0)  
 Net change in cash and cash equivalent  (17,855.0)   (58,565.0)  
 Exchange rate-related changes  118.0   (614.0)  
 Cash and cash equivalents at the beginning of the fiscal year  67,750.0   126,929.0  
 Cash and cash equivalents at the end of the fiscal year  50,013.0   67,750.0  
 Composition of cash and cash equivalents       
 Cash and cash equivalents  50,013.0   85,250.0  
 Current account liabilities  0.0   (17,500.0)  
   50,013.0   67,750.0  

* Adjustments due to error correction. Please refer to the explanations in the notes to the consolidated financial statements.