Consolidated cash flow statement
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1.1.–30.6.2021 |
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1.1.–30.6.2020 |
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Cash flow from operating activities |
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Group net profit from continuing operations |
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22 459 |
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6 203 |
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Group net profit from discontinued operations |
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– |
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– 697 |
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Total group profit |
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22 459 |
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5 506 |
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Reconciliation to net cash flow from operating activities |
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Non-cash positions in Group results: |
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Depreciation and amortization |
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1 997 |
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2 362 |
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Impairment of goodwill and intangible assets |
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2 888 |
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7 032 |
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Change in provisions |
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– |
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– 751 |
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Income taxes |
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5 624 |
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1 919 |
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Other non-cash items |
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– 1 414 |
|
214 |
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Net (increase) / decrease in operating assets |
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Receivables and other assets |
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– 5 350 |
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– 30 340 |
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Financial assets |
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12 379 |
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– 9 089 |
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Net increase / (decrease) in liabilities |
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Payables and other financial liabilities |
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– 386 |
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151 506 |
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Paid income taxes |
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– 7 105 |
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– 11 039 |
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Interest paid |
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– 4 |
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– 125 |
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Interest received |
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1 |
|
60 |
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Dividend received |
|
535 |
|
458 |
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Cash flow from operating activities |
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31 624 |
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117 713 |
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Cash flow from investing activities |
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Purchase of property and equipment |
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– 112 |
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– 200 |
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Payments for acquisitions of controlled entities, net of cash |
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– |
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– 69 |
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Reduction in cash and cash equivalents following disposal of subsidiaries |
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– |
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– 148 271 |
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Net cash flow from investing activities |
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– 112 |
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– 148 540 |
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Cash flow from financing activities |
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Cash distributions / dividends paid |
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– 52 966 |
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– 53 846 |
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Leasing payments |
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– 936 |
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– 1 150 |
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Purchases of treasury shares |
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– 8 045 |
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– 12 950 |
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Disposal of treasury shares |
|
916 |
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8 002 |
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Net cash flow from investing activities |
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– 61 031 |
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– 59 944 |
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Currency translation effects |
|
115 |
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– 94 |
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Net increase / decrease in cash and cash equivalents |
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– 29 404 |
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– 90 865 |
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Cash at the beginning of the period |
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82 547 |
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145 448 |
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Cash at the end of the period |
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53 143 |
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54 583 |
The cash flow statement does not differentiaate between continuing and discontinued operations.
The notes are an integral part of the consolidated interim financial statements.