Liquid funds represent cash and cash equivalents as shown on the statement of financial position. Cash and cash equivalents include cash in hand and cash at banks, demand deposits, checks and short-term time deposits.
Other non-cash income and expenses both in the 2023 financial year and in the previous year include the measurement of inventories, financial assets, and other non-current financial assets. Other non-cash income/expenses also contain unrealized net exchange rate gains/losses and measurement effects from receivables.
Cash flows from investing activities (purchases of intangible assets, property, plant and equipment and biological assets) are adjusted either for payments not yet rendered to suppliers in the current period, or for payments rendered to suppliers for payables from prior periods. In the 2023 financial year, these are mainly payments to suppliers of payables from prior periods in the amount of EUR 29,821 thousand (2022 EUR 28,458 thousand).
2023 |
|
Private placements |
Bank loans |
Loans from other lenders |
Lease liabilities |
Subtotal other financial liabilities |
Total |
|---|---|---|---|---|---|---|---|
As at 01/01 |
569,691 |
1,640,106 |
42,843 |
69,590 |
1,752,539 |
2,322,230 |
|
Cash flows |
Increase in financial liabilities |
0 |
226,023 |
617 |
0 |
226,640 |
226,640 |
Repayment of financial liabilities |
0 |
(140,711) |
(5,542) |
(23,979) |
(170,232) |
(170,232) |
|
Non-cash changes |
Currency translation adjustment |
(2,118) |
(42,473) |
(49) |
3,391 |
(39,131) |
(41,248) |
Discounting/accrued interest |
232 |
4,947 |
20 |
16,557 |
21,524 |
21,756 |
|
Additions to lease liabilities |
0 |
0 |
0 |
78,444 |
78,444 |
78,444 |
|
Other changes |
0 |
0 |
0 |
(1,895) |
(1,895) |
(1,895) |
|
As at 31/12 |
567,805 |
1,687,892 |
37,890 |
142,107 |
1,867,889 |
2,435,694 |
|
2022 |
|
Private placements |
Bank loans |
Loans from other lenders |
Lease liabilities |
Subtotal other financial liabilities |
Total |
|---|---|---|---|---|---|---|---|
As at 01/01 |
637,841 |
1,342,661 |
57,183 |
63,475 |
1,463,320 |
2,101,161 |
|
Cash flows |
Increase in financial liabilities |
0 |
255,777 |
3,130 |
0 |
258,907 |
258,907 |
Repayment of financial liabilities |
(72,000) |
(10,871) |
(21,085) |
(14,644) |
(46,601) |
(118,601) |
|
Non-cash changes |
Currency translation adjustment |
3,592 |
47,440 |
2,611 |
4,989 |
55,040 |
58,631 |
Discounting/accrued interest |
258 |
5,099 |
1,004 |
7,025 |
13,128 |
13,386 |
|
Additions to lease liabilities |
0 |
0 |
0 |
14,191 |
14,191 |
14,191 |
|
Other changes |
0 |
0 |
0 |
(5,446) |
(5,446) |
(5,446) |
|
As at 31/12 |
569,691 |
1,640,106 |
42,843 |
69,590 |
1,752,539 |
2,322,230 |
|