Consolidated cash flow statement
|
|
|
01.01.-30.06.2023 |
|
01.01.-30.06.2022 |
|
|
|
|
|
|
|
Cash flow from operating activities |
|
|
|
|
|
Group net profit |
|
8 008 |
|
14 276 |
|
|
|
|
|
|
|
Reconciliation to net cash flow from operating activities |
|
|
|
|
|
Non-cash positions in Group results: |
|
|
|
|
|
Depreciation and amortization |
|
1 785 |
|
1 760 |
|
Income taxes |
|
2 539 |
|
3 110 |
|
Other non-cash items |
|
– 1 002 |
|
358 |
|
Net (increase) / decrease in operating assets |
|
|
|
|
|
Receivables and other assets |
|
4 139 |
|
2 417 |
|
Financial assets |
|
– 12 914 |
|
10 549 |
|
Net increase / (decrease) in liabilities |
|
|
|
|
|
Payables and other financial liabilities |
|
– 17 029 |
|
– 27 971 |
|
Paid income taxes |
|
– 5 762 |
|
– 10 592 |
|
Interest paid |
|
– |
|
– 1 |
|
Interest received |
|
153 |
|
76 |
|
Dividend received |
|
504 |
|
669 |
|
Cash flow from operating activities |
|
– 19 579 |
|
– 5 349 |
|
|
|
|
|
|
|
Cash flow from investing activities |
|
|
|
|
|
Purchase of property and equipment |
|
– 1 |
|
– 789 |
|
Net cash flow from investing activities |
|
– 1 |
|
– 789 |
|
|
|
|
|
|
|
Cash flow from financing activities |
|
|
|
|
|
Dividends paid |
|
– 26 368 |
|
– 35 813 |
|
Leasing payments |
|
– 956 |
|
– 817 |
|
Purchases of treasury shares |
|
– 2 602 |
|
– 4 223 |
|
Net cash flow from investing activities |
|
– 29 926 |
|
– 40 853 |
|
Currency translation effects |
|
21 |
|
– 349 |
|
Net increase / decrease in cash and cash equivalents |
|
– 49 485 |
|
– 47 340 |
|
|
|
|
|
|
|
Cash at the beginning of the period |
|
64 681 |
|
84 363 |
|
|
|
|
|
|
|
Cash at the end of the period |
|
15 196 |
|
37 023 |
The notes are an integral part of the consolidated interim financial statements.