Consolidated cash flow statement 2023/2024
| Amounts x € 1.000 | Ref. | 2023/2024 | 2022/2023 | ||
|---|---|---|---|---|---|
| Cash flow from operational activities | |||||
| Operating result | 34.501 | 35.669 | |||
| Depreciation and other changes in value of fixed assets | 15 | 42.857 | 42.504 | ||
| Book results disposal of fixed assets | -21 | - | |||
| Changes in working capital | |||||
| Changes in inventories | 4 | 39.223 | -108.392 | ||
| Movement in receivables | 5 | -306 | 15.221 | ||
| Movement in current liabilities | -23.264 | 1.437 | |||
| 15.653 | -91.734 | ||||
| Movement provisions | 9 | ||||
| Contribution provisions | 5.852 | 8.916 | |||
| Withdrawals from provisions | -7.812 | -8.104 | |||
| -1.960 | 812 | ||||
| Corporate income tax paid | -2.405 | -4.516 | |||
| Interest paid | -14.569 | -8.311 | |||
| Cash flow from operational activities | 74.056 | -25.576 | |||
| Cash flow from investment activities | |||||
| Investments in fixed assets | 2 | -38.174 | -40.066 | ||
| Disposals of fixed assets | 2 | 800 | 1.089 | ||
| Disposals of Group companies | 16 | 7.549 | - | ||
| Loans granted and repayments received | 3 | 1.342 | -40 | ||
| Cash flow from investment activities | -28.483 | -39.017 | |||
| 45.573 | -64.593 | ||||
| Cash flow from financing activities | |||||
| Final payment to members | 22 | -8.249 | -4.725 | ||
| Reimbursement of share premium | 22 | -1.549 | -1.549 | ||
| Return on share premium | 22 | -165 | -258 | ||
| Other | 6.423 | 3.266 | |||
| Cash flow from financing activities | -3.540 | -3.266 | |||
| Net cash flow | 42.033 | -67.859 | |||
| Exchange rate and translation differences | 183 | -2.796 | |||
| Change in net cash position | 42.216 | -70.655 | |||