Cash Flow Statement

Cash Flow Statement

in € thousand

 

1–9 | 2018
Group

 

1–9 | 2018
Port Logistics

 

1–9 | 2018
Real Estate

 

1–9 | 2018
Consolidation

1. Cash flow from operating activities

 

 

 

 

 

 

 

 

Earnings before interest and taxes (EBIT)

 

156,141

 

143,574

 

12,304

 

263

Depreciation, amortisation, impairment and reversals on non-financial non-current assets

 

85,015

 

81,554

 

3,724

 

- 263

Increase (+), decrease (-) in provisions

 

- 4,590

 

- 4,321

 

- 269

 

 

Gains (-), losses (+) from the disposal of non-current assets

 

- 3,440

 

- 3,439

 

- 1

 

 

Increase (-), decrease (+) in inventories, trade receivables and other assets not attributable to investing or financing activities

 

- 34,090

 

- 35,302

 

299

 

913

Increase (+), decrease (-) in trade payables and other liabilities not attributable to investing or financing activities

 

22,187

 

23,104

 

- 4

 

- 913

Interest received

 

1,626

 

1,710

 

40

 

- 124

Interest paid

 

- 8,175

 

- 6,749

 

- 1,550

 

124

Income tax paid

 

- 35,847

 

- 34,280

 

- 1,567

 

 

Exchange rate and other effects

 

- 1,071

 

- 1,071

 

0

 

 

Cash flow from operating activities

 

177,756

 

164,780

 

12,976

 

0

 

 

 

 

 

 

 

 

 

2. Cash flow from investing activities

 

 

 

 

 

 

 

 

Proceeds from disposal of intangible assets, property, plant and equipment and investment property

 

5,301

 

5,300

 

1

 

 

Payments for investments in property, plant and equipment and investment property

 

- 73,016

 

- 65,435

 

- 7,581

 

 

Payments for investments in intangible assets

 

- 7,285

 

- 7,285

 

0

 

 

Payments for the acquisition of interests in consolidated companies and other business units

 

- 72,235

 

- 72,235

 

0

 

 

Proceeds (+), payments (-) for short-term deposits

 

20,000

 

20,000

 

0

 

 

Cash flow from investing activities

 

- 127,235

 

- 119,655

 

- 7,580

 

0

 

 

 

 

 

 

 

 

 

3. Cash flow from financing activities

 

 

 

 

 

 

 

 

Payments for equity repatriation

 

- 342

 

- 342

 

0

 

 

Payments for increasing interests in fully consolidated companies

 

- 51,845

 

- 51,845

 

0

 

 

Dividends paid to shareholders of the parent company

 

- 52,342

 

- 46,933

 

- 5,409

 

 

Dividends/settlement obligation paid to non-controlling interests

 

- 31,161

 

- 31,161

 

0

 

 

Payments for the redemption of leasing liabilities

 

- 3,290

 

- 3,290

 

0

 

 

Proceeds from the issuance of bonds and (financial) loans

 

36,924

 

36,924

 

0

 

 

Payments for the redemption of (financial) loans

 

- 20,306

 

- 16,796

 

- 3,510

 

 

Cash flow from financing activities

 

- 122,362

 

- 113,443

 

- 8,919

 

0

 

 

 

 

 

 

 

 

 

4. Financial funds at the end of the period

 

 

 

 

 

 

 

 

Change in financial funds (subtotals 1.–3.)

 

- 71,841

 

- 68,318

 

- 3,523

 

0

Change in financial funds due to consolidation

 

100

 

100

 

0

 

 

Financial funds at the beginning of the period

 

255,514

 

244,631

 

10,883

 

 

Financial funds at the end of the period

 

183,773

 

176,413

 

7,360

 

0

Cash Flow Statement

in € thousand

 

1–9 | 2017
Group

 

1–9 | 2017
Port Logistics

 

1–9 | 2017
Real Estate

 

1–9 | 2017
Consolidation

1. Cash flow from operating activities

 

 

 

 

 

 

 

 

Earnings before interest and taxes (EBIT)

 

155,156

 

142,549

 

12,362

 

245

Depreciation, amortisation, impairment and reversals on non-financial non-current assets

 

90,182

 

86,671

 

3,756

 

- 245

Increase (+), decrease (-) in provisions

 

- 11,581

 

- 11,440

 

- 141

 

 

Gains (-), losses (+) from the disposal of non-current assets

 

364

 

371

 

- 7

 

 

Increase (-), decrease (+) in inventories, trade receivables and other assets not attributable to investing or financing activities

 

9,843

 

10,245

 

0

 

- 402

Increase (+), decrease (-) in trade payables and other liabilities not attributable to investing or financing activities

 

30,820

 

27,209

 

3,209

 

402

Interest received

 

1,878

 

1,986

 

30

 

- 138

Interest paid

 

- 9,208

 

- 7,695

 

- 1,651

 

138

Income tax paid

 

- 44,480

 

- 41,154

 

- 3,326

 

 

Exchange rate and other effects

 

- 1,347

 

- 1,347

 

0

 

 

Cash flow from operating activities

 

221,627

 

207,395

 

14,232

 

0

 

 

 

 

 

 

 

 

 

2. Cash flow from investing activities

 

 

 

 

 

 

 

 

Proceeds from disposal of intangible assets, property, plant and equipment and investment property

 

195

 

182

 

13

 

 

Payments for investments in property, plant and equipment and investment property

 

- 85,637

 

- 82,093

 

- 3,544

 

 

Payments for investments in intangible assets

 

- 2,736

 

- 2,736

 

0

 

 

Payments for the acquisition of interests in consolidated companies and other business units

 

0

 

0

 

0

 

 

Proceeds (+), payments (-) for short-term deposits

 

- 1,205

 

- 1,205

 

0

 

 

Cash flow from investing activities

 

- 89,383

 

- 85,852

 

- 3,531

 

0

 

 

 

 

 

 

 

 

 

3. Cash flow from financing activities

 

 

 

 

 

 

 

 

Payments for equity repatriation

 

0

 

0

 

0

 

 

Payments for increasing interests in fully consolidated companies

 

0

 

0

 

0

 

 

Dividends paid to shareholders of the parent company

 

- 46,738

 

- 41,329

 

- 5,409

 

 

Dividends/settlement obligation paid to non-controlling interests

 

- 22,885

 

- 22,885

 

0

 

 

Payments for the redemption of leasing liabilities

 

- 4,610

 

- 4,610

 

0

 

 

Proceeds from the issuance of bonds and (financial) loans

 

0

 

0

 

0

 

 

Payments for the redemption of (financial) loans

 

- 33,608

 

- 30,008

 

- 3,600

 

 

Cash flow from financing activities

 

- 107,841

 

- 98,832

 

- 9,009

 

0

 

 

 

 

 

 

 

 

 

4. Financial funds at the end of the period

 

 

 

 

 

 

 

 

Change in financial funds (subtotals 1.–3.)

 

24,403

 

22,711

 

1,692

 

0

Change in financial funds due to consolidation

 

- 1,073

 

- 1,073

 

0

 

 

Financial funds at the beginning of the period

 

232,397

 

222,537

 

9,860

 

 

Financial funds at the end of the period

 

255,727

 

244,175

 

11,552

 

0