Consolidated cash flow statement
|
|
|
1.1.–30.6.2022 |
|
1.1.–30.6.2021 |
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|
|
|
|
|
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Cash flow from operating activities |
|
|
|
|
|
Group net profit |
|
14 276 |
|
22 459 |
|
|
|
|
|
|
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Reconciliation to net cash flow from operating activities |
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|
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Non-cash positions in Group results: |
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|
|
|
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Depreciation and amortization |
|
1 760 |
|
1 997 |
|
Impairment of goodwill and intangible assets |
|
– |
|
2 888 |
|
Change in provisions |
|
– |
|
– |
|
Income taxes |
|
3 110 |
|
5 624 |
|
Other non-cash items |
|
358 |
|
– 1 414 |
|
Net (increase) / decrease in operating assets |
|
|
|
|
|
Receivables and other assets |
|
2 417 |
|
– 5 350 |
|
Financial assets |
|
10 549 |
|
12 379 |
|
Net increase / (decrease) in liabilities |
|
|
|
|
|
Payables and other financial liabilities |
|
– 27 971 |
|
– 386 |
|
Paid income taxes |
|
– 10 592 |
|
– 7 105 |
|
Interest paid |
|
– 1 |
|
– 4 |
|
Interest received |
|
76 |
|
1 |
|
Dividend received |
|
669 |
|
535 |
|
Cash flow from operating activities |
|
– 5 349 |
|
31 624 |
|
|
|
|
|
|
|
Cash flow from investing activities |
|
|
|
|
|
Purchase of property and equipment |
|
– 789 |
|
– 112 |
|
Net cash flow from investing activities |
|
– 789 |
|
– 112 |
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|
|
|
|
|
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Cash flow from financing activities |
|
|
|
|
|
Cash distributions / dividends paid |
|
– 35 813 |
|
– 52 966 |
|
Leasing payments |
|
– 817 |
|
– 936 |
|
Purchases of treasury shares |
|
– 4 223 |
|
– 8 045 |
|
Disposal of treasury shares |
|
– |
|
916 |
|
Net cash flow from investing activities |
|
– 40 853 |
|
– 61 031 |
|
Currency translation effects |
|
– 349 |
|
115 |
|
Net increase / decrease in cash and cash equivalents |
|
– 47 340 |
|
– 29 404 |
|
|
|
|
|
|
|
Cash at the beginning of the period |
|
84 363 |
|
82 547 |
|
|
|
|
|
|
|
Cash at the end of the period |
|
37 023 |
|
53 143 |
The notes are an integral part of the consolidated interim financial statements.