33. Disclosures on the Consolidated Statement of Cash Flows
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 2024 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 2024 financial year, these mainly comprise payments not yet made to suppliers in the current period in the amount of EUR 6,347 thousand (2023: payments to suppliers from previous periods in the amount of EUR 29,821 thousand).
2024 |
|
Bond |
Private placements |
Subtotal bond and private placements |
Bank loans |
Loans from other lenders |
Lease liabilities |
Subtotal other financial liabilities |
Total |
|---|---|---|---|---|---|---|---|---|---|
As at 01/01 |
0 |
567,805 |
567,805 |
1,687,892 |
37,890 |
142,107 |
1,867,889 |
2,435,694 |
|
Cash flows |
Increase in loans and borrowings |
581,763 |
0 |
581,763 |
309,340 |
101 |
0 |
309,441 |
891,204 |
Repayment of loans and borrowings |
0 |
(236,431) |
(236,431) |
(1,062,069) |
(4,941) |
(26,149) |
(1,093,159) |
(1,329,590) |
|
Non-cash changes |
Currency translation adjustment |
26,311 |
2,607 |
28,918 |
30,060 |
(2) |
(20,952) |
9,107 |
38,025 |
Discounting/accrued interest |
479 |
227 |
705 |
43,099 |
0 |
15,958 |
59,056 |
59,762 |
|
Additions to lease liabilities |
0 |
0 |
0 |
0 |
0 |
13,153 |
13,153 |
13,153 |
|
Other changes |
0 |
0 |
0 |
0 |
0 |
(254) |
(254) |
(254) |
|
As at 31/12 |
608,553 |
334,208 |
942,761 |
1,008,322 |
33,049 |
123,862 |
1,165,233 |
2,107,994 |
|
2023 |
|
Bond |
Private placements |
Subtotal bond and private placements |
Bank loans |
Loans from other lenders |
Lease liabilities |
Subtotal other financial liabilities |
Total |
|---|---|---|---|---|---|---|---|---|---|
As at 01/01 |
0 |
569,691 |
569,691 |
1,640,106 |
42,843 |
69,590 |
1,752,539 |
2,322,230 |
|
Cash flows |
Increase in loans and borrowings |
0 |
0 |
0 |
226,023 |
617 |
0 |
226,640 |
226,640 |
Repayment of loans and borrowings |
0 |
0 |
0 |
(140,711) |
(5,542) |
(23,979) |
(170,232) |
(170,232) |
|
Non-cash changes |
Currency translation adjustment |
0 |
(2,118) |
(2,118) |
(42,473) |
(49) |
3,391 |
(39,131) |
(41,248) |
Discounting/accrued interest |
0 |
232 |
232 |
4,947 |
20 |
16,557 |
21,524 |
21,756 |
|
Additions to lease liabilities |
0 |
0 |
0 |
0 |
0 |
78,444 |
78,444 |
78,444 |
|
Other changes |
0 |
0 |
0 |
0 |
0 |
(1,895) |
(1,895) |
(1,895) |
|
As at 31/12 |
0 |
567,805 |
567,805 |
1,687,892 |
37,890 |
142,107 |
1,867,889 |
2,435,694 |
|