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.