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Consolidated cash flow statement

(according to the indirect method) 

Amounts in € 1,000

 

2021

 

2020

Operating result

 

39.428

 

31.434

     

Adjustments for:

    

Depreciations

 

17.006

 

9.800

Movements in provisions

 

411

 

1.120

     

Changes in working capital:

    

Movements in stocks

-1.328

 

-297

 

Movements in projects in progress

-17.578

 

31.997

 

Movements in accounts receivable

5.556

 

883

 

Movements in other receivables

2.577

 

2.925

 

Movements in current liabilities

-7.002

 

2.815

 
  

-17.775

 

38.323

Operating cash flow

 

39.070

 

80.677

     

Result from non-consolidated participating interests

 

26

 

-3

Taxes

 

-2.669

 

-1.907

Cash flow from operating activities

 

36.427

 

78.767

     

Investments in development costs and software

-3.778

 

-3.510

 

Investments in tangible fixed assets

1.035

 

-1.770

 

Acquisitions of group companies

-92.509

 

-22.243

 

Investments in financial fixed assets

-20

 

0

 

Cash flow from investment activities

 

-95.272

 

-27.523

     

New long-term loans

50.000

 

0

 

Movements in shareholders’ current account liability

0

 

-9.377

 

Dividend paid

-117

 

-128

 

Movements in third-party interests

-299

 

0

 

Cash flow from financing activities

 

49.584

 

-9.505

     

Net cash flow

 

-9.261

 

41.739

Liquid assets available in acquired participations

 

5.202

 

1.936

Balance as at 1 January

 

57.964

 

14.289

Balance as at 31 December

 

53.905

 

57.964