Cash Flow Statement

Cash Flow Statement

in € thousand

 

1–3 | 2017
Group

 

1–3 | 2017
Port Logistics

 

1–3 | 2017
Real Estate

 

1–3 | 2017
Consolidation

1. Cash flow from operating activities

 

 

 

 

 

 

 

 

Earnings before interest and taxes (EBIT)

 

45,245

 

41,719

 

3,440

 

86

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

 

29,811

 

28,649

 

1,248

 

- 86

Increase (+), decrease (-) in provisions

 

- 1,633

 

- 1,617

 

- 16

 

 

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

 

- 490

 

- 490

 

0

 

 

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

 

7,069

 

5,353

 

251

 

1,465

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

 

19,354

 

18,079

 

2,740

 

- 1,465

Interest received

 

869

 

906

 

10

 

- 47

Interest paid

 

- 3,528

 

- 2,610

 

- 965

 

47

Income tax paid

 

- 8,793

 

- 7,408

 

- 1,385

 

 

Exchange rate and other effects

 

- 1,105

 

- 1,105

 

0

 

 

Cash flow from operating activities

 

86,799

 

81,476

 

5,323

 

0

 

 

 

 

 

 

 

 

 

2. Cash flow from investing activities

 

 

 

 

 

 

 

 

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

 

543

 

543

 

0

 

 

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

 

- 42,061

 

- 41,535

 

- 526

 

 

Payments for investments in intangible assets

 

- 1,251

 

- 1,251

 

0

 

 

Payments for investments in non-current financial assets

 

0

 

0

 

0

 

 

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

 

- 30,528

 

- 30,528

 

0

 

 

Cash flow from investing activities

 

- 73,297

 

- 72,771

 

- 526

 

0

 

 

 

 

 

 

 

 

 

3. Cash flow from financing activities

 

 

 

 

 

 

 

 

Redemption of lease liabilities

 

- 1,070

 

- 1,070

 

0

 

 

Payments for redemption of (financial) loans

 

- 7,529

 

- 5,982

 

- 1,547

 

 

Cash flow from financing activities

 

- 8,599

 

- 7,052

 

- 1,547

 

0

 

 

 

 

 

 

 

 

 

4. Financial funds at the end of the period

 

 

 

 

 

 

 

 

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

 

4,903

 

1,653

 

3,250

 

0

Change in financial funds due to exchange rates

 

- 150

 

- 150

 

0

 

 

Change in financial funds due to consolidation effects

 

0

 

0

 

0

 

 

Financial funds at the beginning of the period

 

232,397

 

222,537

 

9,860

 

 

Financial funds at the end of the period

 

237,150

 

224,040

 

13,110

 

0

Cash Flow Statement

in € thousand

 

1–3 | 2016
Group

 

1–3 | 2016
Port Logistics

 

1–3 | 2016
Real Estate

 

1–3 | 2016
Consolidation

1. Cash flow from operating activities

 

 

 

 

 

 

 

 

Earnings before interest and taxes (EBIT)

 

40,976

 

37,127

 

3,770

 

79

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

 

29,455

 

28,257

 

1,277

 

- 79

Increase (+), decrease (-) in provisions

 

- 295

 

- 163

 

- 132

 

 

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

 

- 224

 

- 224

 

0

 

 

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

 

- 18,490

 

- 19,057

 

- 307

 

874

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

 

18,093

 

18,991

 

- 24

 

- 874

Interest received

 

664

 

704

 

12

 

- 52

Interest paid

 

- 4,192

 

- 3,330

 

- 914

 

52

Income tax paid

 

- 1,156

 

- 945

 

- 211

 

 

Exchange rate and other effects

 

- 2,869

 

- 2,869

 

0

 

 

Cash flow from operating activities

 

61,962

 

58,491

 

3,471

 

0

 

 

 

 

 

 

 

 

 

2. Cash flow from investing activities

 

 

 

 

 

 

 

 

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

 

409

 

409

 

0

 

 

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

 

- 15,842

 

- 15,471

 

- 371

 

 

Payments for investments in intangible assets

 

- 5,435

 

- 5,435

 

0

 

 

Payments for investments in non-current financial assets

 

- 34

 

- 34

 

0

 

 

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

 

- 15,251

 

- 15,251

 

0

 

 

Cash flow from investing activities

 

- 36,153

 

- 35,782

 

- 371

 

0

 

 

 

 

 

 

 

 

 

3. Cash flow from financing activities

 

 

 

 

 

 

 

 

Redemption of lease liabilities

 

- 1,271

 

- 1,271

 

0

 

 

Payments for redemption of (financial) loans

 

- 9,435

 

- 7,888

 

- 1,547

 

 

Cash flow from financing activities

 

- 10,706

 

- 9,159

 

- 1,547

 

0

 

 

 

 

 

 

 

 

 

4. Financial funds at the end of the period

 

 

 

 

 

 

 

 

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

 

15,103

 

13,550

 

1,553

 

0

Change in financial funds due to exchange rates

 

- 1,485

 

- 1,485

 

0

 

 

Change in financial funds due to consolidation effects

 

1,512

 

1,512

 

0

 

 

Financial funds at the beginning of the period

 

165,415

 

161,162

 

4,253

 

 

Financial funds at the end of the period

 

180,545

 

174,739

 

5,806

 

0