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Financial statements

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Consolidated statement of cash flows

All amounts in € thousands

 

Note

2022

2021

Operating activities

   

Net result

 

(41,334)

84,976

Adjustments for:

   

Valuation movements

 

76,208

(54,525)

Net finance result

 

2,464

2,536

Movements in working capital

 

19,697

(436)

Cash flow generated from operating activities

 

57,035

32,551

Interest paid

 

(2,202)

(2,290)

Interest received

 

-

-

Cash flow from operating activities

 

54,833

30,261

    

Investment activities

   

Proceeds from sale of investment property

 

-

-

Payments of investment property

 

(33,926)

(21,197)

Payments of investment property under construction

 

(25,176)

(17,673)

Cash flow from investment activities

 

(59,102)

(38,870)

    

Finance activities

   

Proceeds from the issue of share capital

 

45,000

30,000

Redemption of shares

 

-

-

Dividends paid

 

(43,512)

(31,157)

Cash flow from finance activities

 

1,488

(1,157)

    

Net increase/(decrease) in cash and cash equivalents

 

(2,781)

(9,766)

Cash and cash equivalents at beginning of year

 

15,197

24,964

Cash and cash equivalents at end of year

15

12,415

15,197