in thousand €01/01/2025 – 31/12/202501/01/2024 – 31/12/2024
Group earnings10,2805,596
Total net income for the period and income from discontinued operations10,2805,596
Losses (+)/gains (−) on disposal of non-current assets–1,123309
Depreciation (+)/write-ups (−) on non-current assets18,28521,491
Impairment of financial assets6,0400
Reclassifications and other non-cash expenses/income5,4477,388
Cash flow from earnings38,92834,783
Increase (−)/decrease (+) in inventories–9,33116,046
Increase (−)/decrease (+) in receivables and other assets–7,179404
Increase (+)/decrease (−) in provisions4,6662,382
Increase (+)/decrease (−) in liabilities and other liabilities–8,72011,027
Working capital–20,56529,859
Interest and interest-like payments–3,427–4,445
Interest and interest-like income received628107
Payments for income tax–9,258–9,096
Cash flow from operating activities6,30851,209
Proceeds from the sale of non-current assets (excluding financial assets)1,5417,250
Proceeds from the disposal/repayment of financial assets5,8960
Proceeds from the sale of consolidated companies, net of cash and cash equivalents31–1,674
Acquisition of intangible assets and tangible assets–11,795–8,276
Acquisition of financial assets and other financial investments–2,653–3,994
Acquisition of consolidated companies, net of cash and cash equivalents–11,9840
Income from other investments0368
Cash flow from investing activities–18,964–6,326
Payments to shareholders (dividends)–1,035–4,131
Proceeds from the sale of treasury shares360457
Payments for the purchase of treasury shares0–8,900
Payments to minority shareholders–732–1,449
Proceeds from financial loans and financial liabilities40,5461,825
Payments from financial loans and financial liabilities–17,590–31,241
Payments arising from lease obligations–5,265–4,032
Cash flow from financing activities16,283–47,470
Cash-effective change in cash and cash equivalents3,626–2,588
Currency adjustments–1,8241,414
Change in cash and cash equivalents1,803–1,174
Cash and cash equivalents at the beginning of the period33,29034,464
Cash and cash equivalents at the end of the period35,09333,290
Change in cash and cash equivalents1,803–1,174

You can download the table here