in thousand €01/01/2024 – 31/12/202401/01/2023 – 31/12/2023
Net income for the period5,59622,141
Total net income for the period and income from discontinued operations5,59622,141
Losses (+)/gains (−) from the disposal of fixed assets309–176
Amortisation (+)/write-ups (−) on fixed assets21,49123,144
Reclassifications and other non-cash expenses/income7,38810,275
Cash flow from earnings34,78455,384
Increase (−)/decrease (+) in inventories16,04611,165
Increase (−)/decrease (+) in receivables and other assets404384
Increase (+)/decrease (−) in provisions2,382–3,442
Increase (+)/decrease (−) in liabilities and other liabilities11,027–16,450
Working capital29,859–8,343
Interest paid and interest-like payments–4,445–3,820
Interest and interest-like income received107544
Income tax payments–9,096–10,669
Cash flow from operating activities51,20933,096
Proceeds from the sale of fixed assets (excluding financial assets)7,250538
Proceeds from the sale/repayment of financial assets014
Proceeds from the sale of consolidated companies less cash and cash equivalents–1,6740
Acquisition of intangible assets and property, plant and equipment–8,276–17,490
Acquisition of financial assets and other financial investments–3,994–291
Acquisition of consolidated companies less cash and cash equivalents0–4,525
Results from associated companies and investments3680
Cash flow from investing activities–6,326–21,754
Payments to shareholders–4,131–10,840
Proceeds/payments from changes in ownership interests in a subsidiary0–6,368
Proceeds from the sale of treasury shares457492
Payments for the acquisition of treasury shares–8,900–718
Payments to minority shareholders–1,449–2,076
Proceeds from financial loans and financial liabilities1,82533,488
Payments for financial loans and financial liabilities–31,241–22,777
Payments from leasing obligations–4,032–3,411
Cash flow from financing activities–47,470–12,210
Cash-effective change in cash and cash equivalents–2,588–868
Currency adjustments1,414–919
Change in cash and cash equivalents–1,174–1,787
Cash and cash equivalents at the beginning of the period34,46436,251
Cash and cash equivalents at the end of the period33,29034,464
Change in cash and cash equivalents–1,174–1,787

You can download the table here