EUR '000 |
|
Note |
|
2019/2020 |
|
2018/2019 * |
||||
|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
||||
Profit before income taxes |
|
|
|
-46,583 |
|
21,809 |
||||
Depreciation, amortisation and write-downs of non-current assets |
|
|
106,130 |
|
90,105 |
|||||
Gain/loss on disposals of non-current assets |
|
|
|
-45,692 |
|
-97,168 |
||||
Other non-cash expenses/income |
|
|
|
-4,118 |
|
-4,236 |
||||
Transfer costs |
|
|
|
7,488 |
|
15,125 |
||||
Interest income |
|
|
-287 |
|
-427 |
|||||
Interest expense |
|
|
3,731 |
|
2,132 |
|||||
Net income/loss from investments in associates |
|
|
1 |
|
-13 |
|||||
Changes in other assets not classified as from investing or financing activities |
|
|
|
807 |
|
-4,390 |
||||
Changes in other liabilities not classified as from investing or financing activities |
|
|
|
-18,818 |
|
10,063 |
||||
Interest received |
|
|
|
0 |
|
5 |
||||
Interest paid |
|
|
|
-3,326 |
|
-1,461 |
||||
Income taxes |
|
|
|
305 |
|
-2,834 |
||||
Cash flows from operating activities |
|
|
|
-362 |
|
28,710 |
||||
|
|
|
|
|
|
|
||||
Payments for investments in intangible assets |
|
|
|
-152,736 |
|
-129,458 |
||||
Net proceeds from transfers |
|
|
|
108,090 |
|
115,815 |
||||
Payments for investments in property, plant and equipment |
|
|
|
-6,205 |
|
-9,933 |
||||
Proceeds from disposals of property plant and equipment |
|
|
|
62 |
|
61 |
||||
Proceeds from financial assets |
|
|
|
20 |
|
21 |
||||
Payments for investments in financial assets |
|
|
|
0 |
|
-15 |
||||
Cash flows from investing activities |
|
|
|
-50,769 |
|
-23,509 |
||||
|
|
|
|
|
|
|
||||
Dividend payments |
|
|
-5,519 |
|
-5,519 |
|||||
Repayment of lease liabilities |
|
|
|
-3,929 |
|
-3,281 |
||||
Cash flows from financing activities |
|
|
|
-9,448 |
|
-8,800 |
||||
|
|
|
|
|
|
|
||||
Change in cash and cash equivalents |
|
|
|
-60,579 |
|
-3,599 |
||||
Cash and cash equivalents at the beginning of the period |
|
|
|
55,865 |
|
59,464 |
||||
Cash and cash equivalents at the end of the period |
|
|
|
-4,714 |
|
55,865 |
||||
|
|
|
|
|
|
|
||||
Definition of cash and cash equivalents |
|
|
|
|
|
|
||||
Bank balances and cash-in-hand |
|
|
3,317 |
|
55,865 |
|||||
Utilisation of overdraft facilities |
|
|
|
-8,031 |
|
0 |
||||
Cash and cash equivalents at the end of the period |
|
|
|
-4,714 |
|
55,865 |
||||
|
||||||||||