Consolidated Statement of Cash Flows
Consolidated Statement of Cash Flows
Consolidated Statement of Cash Flows
in € million | Jan. 1 - | Jan. 1 - | |||
Profit for the period | 335.5 | 515.4 | |||
Revaluation of assets held for sale | -9.0 | -24.9 | |||
Depreciation and amortization | 28.0 | 34.5 | |||
Interest expenses/income and other financial result | 128.1 | 248.6 | |||
Income taxes | 88.0 | -164.2 | |||
Profit on the disposal of investment properties | -9.7 | 39.7 | |||
Results from disposals of other non-current assets | -1.0 | -6.0 | |||
Other expenses/income not affecting cash | 20.8 | -1.9 | |||
Change in working capital | 67.6 | 172.4 | |||
Income tax paid | -28.3 | -9.3 | |||
Cash flow from operating activities | 620.0 | 804.3 | |||
Proceeds from disposals of investment properties and assets held for sale | 285.2 | 1,051.1 | |||
Proceeds from disposals of other assets | 4.0 | 214.6 | |||
Proceeds/payments from disposals of shares in consolidated companies including disposed cash and cash equivalents | – | -0.4 | |||
Payments for investments in investment properties | -202.3 | -863.8 | |||
Payments for investments in other assets | -30.4 | -61.7 | |||
Interest received | 12.6 | 14.0 | |||
Cash flow from investing activities | 69.1 | 353.8 | |||
Cash paid to non-controlling interests | -0.3 | -0.1 | |||
Proceeds from issuing financial liabilities | 784.2 | 195.5 | |||
Cash repayments of financial liabilities | -1,152.4 | -699.6 | |||
Cash repayments of lease liabilities | -13.8 | -13.9 | |||
Payments for transaction costs in connection with capital measures | -9.6 | -0.3 | |||
Payments for other financing costs | -4.3 | -2.2 | |||
Payments in connection with the disposal of shares in non-controlling interests | -3.2 | – | |||
Payments in connection with the sale | -10.5 | – | |||
Interest paid | -201.3 | -243.7 | |||
Cash flow from financing activities | -611.2 | -764.3 | |||
Influence of changes in foreign exchange rates on cash and cash equivalents | -5.1 | 4.2 | |||
Cash and cash equivalents total | |||||
Net changes in cash and cash equivalents | 72.8 | 398.0 | |||
Cash and cash equivalents at the beginning of the period | 1,418.8 | 1,808.4 | |||
Cash and cash equivalents at the end of the period | 1,491.6 | 2,206.4 | |||
Cash and cash equivalents from discontinued operations* | |||||
Net changes in cash and cash equivalents** | -2.6 | -16.3 | |||
Cash and cash equivalents at the beginning of the period | 44.4 | 43.5 | |||
Cash and cash equivalents at the end of the period | 41.8 | 27.2 | |||
Cash and cash equivalents from disposal groups | |||||
Net changes in cash and cash equivalents | – | -8.2 | |||
Cash and cash equivalents at the beginning of the period | – | 8.2 | |||
Cash and cash equivalents at the end of the period | – | – | |||
Cash and cash equivalents from continuing operations (without disposal group) | |||||
Net changes in cash and cash equivalents | 75.4 | 422.5 | |||
Cash and cash equivalents at the beginning of the period | 1,374.4 | 1,756.7 | |||
Cash and cash equivalents at the end of the period*** | 1,449.8 | 2,179.2 | |||
- *For reasons of comparability, a separate presentation is made for the period Jan. 1 until Mar. 31, 2024 in accordance with IFRS 5 as for the period Jan. 1 until Mar. 31, 2025.
- **Changes in cash in connection with discontinued operations are included in the cash flow from operating activities in the amount of € 9.6 million (Mar. 31, 2024: € 8.6 million), in the cash flow of investing activities in the amount of € -16.0 million (Mar. 31, 2024: € -10.7 million) and in the cash flow from financing activities in the amount of € -9.9 million (Mar. 31, 2024: € -0.5 million).
- ***Includes total restricted cash of € 77.1 million (Mar. 31, 2024: € 98.8 million).