(25) Consolidated statement of cash flows

Cash and cash equivalents reported in the statement of financial position amounted to EUR 1,725 thousand (previous year: EUR 3,317 thousand). In addition, liabilities to banks amounting to EUR 56,900 thousand (previous year: EUR 8,031 thousand) were reported during the period under review.

Cash flows from operating activities amounted to EUR 15,947 thousand (previous year: EUR -362 thousand) and cash flows from investing activities amounted to EUR -62,022 thousand (previous year: EUR -50,769 thousand).

Net cash flows from investing activities included transfer proceeds, netted directly against payments linked to transfers amounting to EUR 5,071 thousand (previous year: EUR 8,955 thousand).

The changes in financial liabilities reported under cash flows from financing activities were as follows:

Reconciliation of change in liabilities to cash flows from financing activities in accordance with IAS 7.44 as at 30 June 2021

 

 

Equity

 

Liabilities/derivatives

EUR '000

 

Subscribed capital

 

Reserves

 

Treasury shares

 

Financial liabilities

 

Lease liabilities

 

Other financial liabilities

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as at 30 June 2020

 

92,000

 

213,560

 

-113

 

8,031

 

24,404

 

39,115

 

376,997

Proceeds from finance raised

 

0

 

0

 

0

 

56,900

 

0

 

0

 

56,900

Repayment of lease liabilities

 

0

 

0

 

0

 

0

 

-4,386

 

0

 

-4,386

Total change in cash flows from financing activities

 

0

 

0

 

0

 

56,900

 

-4,386

 

0

 

52,514

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other changes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

related to liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Change in financial liabilities

 

0

 

0

 

0

 

-8,031

 

0

 

0

 

-8,031

Change in other financial liabilities

 

0

 

0

 

0

 

0

 

0

 

-5,673

 

-5,673

Change in lease liabilities

 

0

 

0

 

0

 

0

 

1,042

 

0

 

1,042

related to equity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated net loss for the year

 

0

 

-72,810

 

0

 

0

 

0

 

0

 

-72,810

Total other changes related to liabilities

 

0

 

0

 

0

 

-8,031

 

1,042

 

-5,673

 

-12,662

Total other changes related to equity

 

0

 

-72,810

 

0

 

0

 

0

 

0

 

-72,810

Balance as at 30 June 2021

 

92,000

 

140,750

 

-113

 

56,900

 

21,060

 

33,442

 

344,039

Reconciliation of change in liabilities to cash flows from financing activities in accordance with IAS 7.44 as at 30 June 2020

 

 

Equity

 

Liabilities/derivatives

EUR '000

 

Subscribed capital

 

Reserves

 

Treasury shares

 

Lease liabilities

 

Other financial liabilities

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as at 30 June 2019

 

92,000

 

263,032

 

-113

 

11,508

 

40,859

 

407,286

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

 

-3,929

 

0

 

-3,929

Total change in cash flows from financing activities

 

0

 

-5,519

 

0

 

-3,929

 

0

 

-9,448

 

 

 

 

 

 

 

 

 

 

 

 

 

Other changes

 

 

 

 

 

 

 

 

 

 

 

 

related to liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Change in other financial liabilities

 

0

 

0

 

0

 

0

 

-1,744

 

-1,744

Change in lease liabilities

 

0

 

0

 

0

 

16,825

 

0

 

16,825

related to equity

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated net loss for the year

 

0

 

-43,953

 

0

 

0

 

0

 

-43,953

Total other changes related to liabilities

 

0

 

0

 

0

 

16,825

 

-1,744

 

15,081

Total other changes related to equity

 

0

 

-43,953

 

0

 

0

 

0

 

-43,953

Balance as at 30 June 2020

 

92,000

 

213,560

 

-113

 

24,404

 

39,115

 

368,966

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