Consolidated statement of cash flows 2023
Consolidated statement of cash flows 2023
IN EUR M |
2023 |
2022 |
---|---|---|
1 Net income/loss |
83.0 |
16.8 |
2 + Non-cash expenses from |
83.0 |
72.5 |
3 + Depreciation of property, |
334.0 |
312.4 |
4 +/- Income taxes |
69.9 |
22.0 |
5 - Income taxes paid, |
-39.0 |
-64.1 |
6 +/- Increase/decrease |
17.6 |
7.2 |
7 -/+ Other non-cash |
7.9 |
13.8 |
8 +/- Decrease/increase |
368.6 |
-260.1 |
9 +/- Decrease/increase in |
13.7 |
-169.5 |
10 +/- Increase/decrease in |
-168.9 |
489.9 |
11 +/- Increase/decrease in |
179.7 |
19.1 |
12 = Cash flow from |
949.5 |
459.9 |
13 + Cash received from |
3.5 |
0.0 |
14 - Cash paid for |
-190.5 |
-274.5 |
15 - Cash paid for |
-72.7 |
-77.1 |
16 - Cash paid for |
-6.1 |
-127.0 |
17 +/- Cash received from/ |
-50.0 |
0.0 |
18 +/- Change in |
-4.9 |
2.5 |
19 = Cash flow from |
-320.7 |
-476.2 |
20 + Cash received from |
4.5 |
4.4 |
21 - Repurchase of |
0.0 |
-136.2 |
22 - Cash repayments of |
0.0 |
-3.3 |
23 - Cash payments for the |
-128.1 |
-110.8 |
24 = Cash flow from |
-123.6 |
-245.9 |
25 = Net change in cash |
505.2 |
-262.2 |
26 +/- Change in cash and |
3.2 |
-0.9 |
27 + Cash and |
2,024.8 |
2,287.9 |
28 = Cash and |
2,533.2 |
2,024.8 |