Cash and cash equivalents reported in the statement of financial position amounted to EUR 55,865 thousand (previous year: EUR 59,464 thousand).
Cash flows from operating activities amounted to EUR 144,525 thousand and included proceeds from transfer deals amounting to EUR 142,087 thousand.
The changes in financial liabilities reported under cash flows from financing activities were as follows:
|
Equity |
Liabilities/derivatives |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Subscribed capital |
Reserves |
Treasury shares |
Lease liabilities |
Other financial liabilities |
Total |
||||||
|
|
|
|
|
|
|
||||||
Balance as at |
92,000 |
251,698 |
-113 |
8,695 |
37,209 |
389,489 |
||||||
Acquisition of minority interests |
0 |
0 |
0 |
0 |
0 |
0 |
||||||
Payment for settlement of derivatives |
0 |
0 |
0 |
0 |
0 |
0 |
||||||
Dividend payments |
0 |
-5,519 |
0 |
0 |
0 |
-5,519 |
||||||
Repayment of lease liabilities |
0 |
0 |
0 |
-3,281 |
0 |
-3,281 |
||||||
Total change in cash flows from financing activities |
0 |
-5,519 |
0 |
-3,281 |
0 |
-8,800 |
||||||
|
|
|
|
|
|
|
||||||
Other changes |
|
|
|
|
|
|
||||||
related to liabilities |
|
|
|
|
|
|
||||||
Change in other financial liabilities |
0 |
0 |
0 |
0 |
3,650 |
3,650 |
||||||
Change in lease liabilities |
0 |
0 |
0 |
6,094 |
0 |
6,094 |
||||||
related to equity |
|
|
|
|
|
|
||||||
Consolidated net profit for the year |
0 |
17,391 |
0 |
0 |
0 |
17,391 |
||||||
Adjustment in connection with the application of IFRS 9 |
0 |
-538 |
0 |
0 |
0 |
-538 |
||||||
Total other changes related to liabilities |
0 |
0 |
0 |
6,094 |
3,650 |
9,744 |
||||||
Total other changes related to equity |
0 |
16,853 |
0 |
0 |
0 |
16,853 |
||||||
Balance as at |
92,000 |
263,032 |
-113 |
11,508 |
40,859 |
407,286 |
||||||