|
x € 1 million |
2024 |
2023 |
|||
|
1. |
Operating result |
111.0 |
81.0 |
||
|
Adjustments for: |
|||||
|
6.4 |
- Gain on sale of property, plant and equipment |
-0.7 |
-0.5 |
||
|
6.10 |
- Depreciation property, plant and equipment |
15.0 |
12.4 |
||
|
6.11 |
- Depreciation right-of-use assets |
35.6 |
29.2 |
||
|
6.12 |
- Amortisation- and impairment of of intangible assets |
10.6 |
4.3 |
||
|
6.07/6.22 |
- Capitalised interest and accrual/amortization interest-bearing loans and other non-current financing liabilities |
0.8 |
-0.2 |
||
|
6.16 |
Changes in: strategic land holdings and other inventories |
14.7 |
-0.1 |
||
|
Change in: other working capital |
93.6 |
-24.9 |
|||
|
6.24 |
Change in: provisions |
3.9 |
-4.8 |
||
|
Cash generated from operating activities |
284.5 |
96.4 |
|||
|
Interest paid |
-13.0 |
-9.4 |
|||
|
Interest received |
6.7 |
6.4 |
|||
|
Income tax paid |
-29.0 |
-8.9 |
|||
|
Cash flow from operating activities |
249.2 |
84.5 |
|||
|
x € 1 million |
2024 |
2023 |
|||
|
6.10 |
Investment in property, plant and equipment |
-29.4 |
-43.9 |
||
|
6.10 |
Proceeds from sale of property, plant and equipment and intangible assets |
5.1 |
1.8 |
||
|
6.12 |
Investment in intangible assets |
-1.0 |
-1.3 |
||
|
6.2 |
Net cash outflow business combinations |
-8.1 |
-262.1 |
||
|
6.13 |
Capital contributions to joint ventures and associates |
-17.6 |
-12.5 |
||
|
6.13 |
Capital repayments from joint ventures and associates |
4.8 |
4.8 |
||
|
6.13 |
Dividends received from joint ventures and associates |
14.3 |
0.5 |
||
|
6.14 |
Loans granted to joint ventures and associates, (other) long-term lending and deposits |
-32.9 |
-3.1 |
||
|
6.14 |
Loans repaid by joint ventures and associates, (other) long-term lending and deposits |
5.7 |
2.0 |
||
|
Cash flow from investing activities |
-59.1 |
-313.8 |
|||
|
6.11 |
Principal portion of lease payments |
-34.6 |
-29.1 |
||
|
2. |
Dividend payments |
-10.6 |
-12.8 |
||
|
6.22 |
Interest-bearing loans drawn down |
0.0 |
82.1 |
||
|
6.22 |
Interest-bearing loans repaid |
-79.9 |
-7.5 |
||
|
Cash flow from financing activities |
-125.1 |
32.7 |
|||
|
Net cash flow in the period |
65.0 |
-196.6 |
|||
|
6.19 |
Cash and cash equivalents at 1 January |
40.4 |
237.0 |
||
|
6.19 |
Cash and cash equivalents at 31 December |
105.4 |
40.4 |
||