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Consolidated cash flow statement

 

 

1.1.–30.6.2021

 

1.1.–30.6.2020

 

 

 

 

 

Cash flow from operating activities

 

 

 

 

Group net profit from continuing operations

 

22 459

 

6 203

Group net profit from discontinued operations

 

 

– 697

Total group profit

 

22 459

 

5 506

 

 

 

 

 

Reconciliation to net cash flow from operating activities

 

 

 

 

Non-cash positions in Group results:

 

 

 

 

Depreciation and amortization

 

1 997

 

2 362

Impairment of goodwill and intangible assets

 

2 888

 

7 032

Change in provisions

 

 

– 751

Income taxes

 

5 624

 

1 919

Other non-cash items

 

– 1 414

 

214

Net (increase) / decrease in operating assets

 

 

 

 

Receivables and other assets

 

– 5 350

 

– 30 340

Financial assets

 

12 379

 

– 9 089

Net increase / (decrease) in liabilities

 

 

 

 

Payables and other financial liabilities

 

– 386

 

151 506

Paid income taxes

 

– 7 105

 

– 11 039

Interest paid

 

– 4

 

– 125

Interest received

 

1

 

60

Dividend received

 

535

 

458

Cash flow from operating activities

 

31 624

 

117 713

 

 

 

 

 

Cash flow from investing activities

 

 

 

 

Purchase of property and equipment

 

– 112

 

– 200

Payments for acquisitions of controlled entities, net of cash

 

 

– 69

Reduction in cash and cash equivalents following disposal of subsidiaries

 

 

– 148 271

Net cash flow from investing activities

 

– 112

 

– 148 540

 

 

 

 

 

Cash flow from financing activities

 

 

 

 

Cash distributions / dividends paid

 

– 52 966

 

– 53 846

Leasing payments

 

– 936

 

– 1 150

Purchases of treasury shares

 

– 8 045

 

– 12 950

Disposal of treasury shares

 

916

 

8 002

Net cash flow from investing activities

 

– 61 031

 

– 59 944

Currency translation effects

 

115

 

– 94

Net increase / decrease in cash and cash equivalents

 

– 29 404

 

– 90 865

 

 

 

 

 

Cash at the beginning of the period

 

82 547

 

145 448

 

 

 

 

 

Cash at the end of the period

 

53 143

 

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.

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