EUR '000 |
2018/2019 |
2017/2018 * |
||||
|---|---|---|---|---|---|---|
|
||||||
|
|
|
||||
Profit before income taxes |
+21,809 |
+34,651 |
||||
Depreciation, amortisation and write-downs/reversals of write-downs of |
+90,105 |
+98,332 |
||||
Gain/loss on disposals of non-current assets |
+538 |
+7,602 |
||||
Other non-cash expenses/income |
+17,326 |
+40,246 |
||||
Interest income |
-427 |
-552 |
||||
Interest expense |
+2,132 |
+4,888 |
||||
Net income/loss from investments in associates |
-13 |
-13 |
||||
Changes in other assets not classified as from investing or financing activities |
+17,980 |
-745 |
||||
Changes in other liabilities not classified as from investing or financing activities |
-635 |
-8,657 |
||||
Interest received |
+5 |
+13 |
||||
Interest paid |
-1,461 |
-3,681 |
||||
Income taxes paid |
-2,834 |
-1,723 |
||||
Cash flows from operating activities |
+144,525 |
+170,361 |
||||
|
|
|
||||
Payments for investments in intangible assets |
-129,458 |
-135,556 |
||||
Payments for investments in property, plant and equipment |
-9,933 |
-7,471 |
||||
Proceeds from disposals of property plant and equipment |
+61 |
+276 |
||||
Proceeds from financial assets |
+21 |
+38 |
||||
Payments for investments in financial assets |
-15 |
-13 |
||||
Cash flows from investing activities |
-139,324 |
-142,726 |
||||
|
|
|
||||
Payment for settlement of derivatives |
+0 |
-1,654 |
||||
Dividend payments |
-5,519 |
-5,519 |
||||
Repayment of lease liabilities |
-3,281 |
-10,295 |
||||
Cash flows from financing activities |
-8,800 |
-17,468 |
||||
|
|
|
||||
Change in cash and cash equivalents |
-3,599 |
+10,167 |
||||
Cash and cash equivalents at the beginning of the period |
+59,464 |
+49,297 |
||||
Cash and cash equivalents at the end of the period |
+55,865 |
+59,464 |
||||