Group cash flow statement 2022

in €mNote20212022
Earnings before taxes19.013.2
Appreciation/depreciation on intangible assets, property, plant and equipment(F)39.340.8
Currency measurement(H) (18)0.9-3.6
Non-cash interest income/expense4.85.9
Other non-cash income/expenses-3.31.6
Gross cash flow60.757.9
Changes in inventories33.2-96.1
Changes in receivables and other assets-8.5-33.8
Changes in other provisions-15.0-13.9
Changes in payables and other liabilities37.6102.6
Interest received0.61.5
Interest paid-5.3-4.4
Income tax paid-13.7-8.6
Income tax refunded5.40.2
Cash flows from operating activities95.05.4
Proceeds from the disposal of intangible assets, property, plant and equipment2.93.2
Payments for investment in intangible assets, property, plant and equipment-32.4-44.0
Proceeds from the disposal of investments0.10.1
Payments for investments-5.6-20.6
Dividends received0.10.5
Payments for loans to associates-3.8-4.3
Cash flows from investing activities-38.7-65.1
Free cash flow56.3-59.7
Proceeds from loans2.075.4
Repayment of loans-60.3-6.0
Payments for lease liabilities-10.0-9.2
Changes in equity attr. to non-controlling interests-0.10.4
Other changes in equity-1.2
Cash flows from financing activities-68.459.4
Change in funds-12.1-0.3
Effect of changes in exchange rates3.83.0
Funds at beginning of period137.8129.5
Funds at end of period(G) (5)129.5132.2
for further information see explanatory Note (I)