The cash flow from financing activities of −€300,997 thousand (previous year: −€145,969 thousand) results from the raising and repayment of financial liabilities, the dividend distribution and interest and lease payments made.
For non-current financial liabilities, payments received and payments made are presented separately. Cash flows for current financial liabilities are shown on a net basis. The cash outflows for leases amounted to −€67,560 thousand (previous year: −€72,533 thousand).
Reconciliation of the financial liabilities whose inflows and outflows are shown in the financial cash flow in the cash flow statement:
in €k |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
Non-cash changes |
|
|
||||
|
|
31.12.2024 |
|
Cash flows |
|
Acquisitions |
|
Price effects |
|
Changes in fair value |
|
31.12.2025 |
Non-current financial liabilities |
|
404,180 |
|
−3,328 |
|
0 |
|
0 |
|
0 |
|
400,852 |
Current financial liabilities |
|
181,278 |
|
−118,273 |
|
8,777 |
|
0 |
|
0 |
|
71,782 |
Total financial liabilities |
|
585,458 |
|
−121,601 |
|
8,777 |
|
0 |
|
0 |
|
472,634 |
in €k |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
Non-cash changes |
|
|
||||
|
|
31.12.2023 |
|
Cash flows |
|
Acquisitions |
|
Price effects |
|
Changes in fair value |
|
31.12.2024 |
Non-current financial liabilities |
|
524,116 |
|
−119,936 |
|
0 |
|
0 |
|
0 |
|
404,180 |
Current financial liabilities |
|
16,398 |
|
159,364 |
|
5,516 |
|
0 |
|
0 |
|
181,278 |
Total financial liabilities |
|
540,514 |
|
39,428 |
|
5,516 |
|
0 |
|
0 |
|
585,458 |