Consolidated cash flow statement
(x EUR 1,000)
|
2025 |
2024 |
||||||
|
Cash at bank and in hand at 1 January |
435,674 |
378,470 |
|||||
|
Cash flow from operating activities |
632,427 |
195,342 |
|||||
|
Cash flow from investing activities |
-313,602 |
-219,779 |
|||||
|
Cash flow from financing activities |
34,304 |
88,231 |
|||||
|
Net cash flow |
353,130 |
63,794 |
|||||
|
Exchange and translation gains and losses |
-19,265 |
-6,590 |
|||||
|
Increase/(decrease) cash at bank and in hand |
333,865 |
57,204 |
|||||
|
Cash at bank and in hand at 31 December |
769,539 |
435,674 |
|||||
|
Operating result |
182,218 |
108,139 |
|||||
|
Adjusted for: |
|||||||
|
Depreciation of tangible fixed assets |
219,431 |
179,976 |
|||||
|
Amortisation of intangible fixed assets |
752 |
202 |
|||||
|
Changes in working capital |
|||||||
|
- Decrease/(increase) stock |
4,932 |
-2,803 |
|||||
|
- Decrease/(increase) receivables |
55,120 |
161,926 |
|||||
|
- Increase/(decrease) work in progress |
213,317 |
-168,945 |
|||||
|
- Increase/(decrease) other liabilities |
-62,030 |
-11,886 |
|||||
|
211,339 |
-21,708 |
||||||
|
Changes in provisions |
68,436 |
-4,866 |
|||||
|
Cash flow from business operations |
682,175 |
261,743 |
|||||
|
Interest paid |
-14,447 |
-12,605 |
|||||
|
Income tax paid |
-35,301 |
-53,796 |
|||||
|
Cash flow from operating activities |
632,427 |
195,342 |
|||||
|
Additions to intangible fixed assets |
-13,092 |
- |
|||||
|
Additions to tangible fixed assets |
-311,651 |
-220,851 |
|||||
|
Divestments of tangible fixed assets |
10,645 |
3,301 |
|||||
|
Investments in financial fixed assets |
-1,902 |
-3,502 |
|||||
|
Receipts from financial fixed assets |
2,398 |
1,273 |
|||||
|
Cash flow from investing activities |
-313,602 |
-219,779 |
|||||
|
Dividend paid |
-17,004 |
-53,735 |
|||||
|
Repayment of loans |
-272,610 |
-108,667 |
|||||
|
Proceeds from loans |
323,918 |
250,633 |
|||||
|
Cash flow from financing activities |
34,304 |
88,231 |
