Financial Report

Consolidated cash flow statement

EUR million

1st half-year 2025

1st half-year 2024

Net profit

23.5

7.1

Depreciation of property, plant and equipment

11.2

11.8

Amortisation of intangible assets

1.0

0.5

(Gain)/loss from impairment

-

0.4

Other non-cash changes

1.1

2.0

(Gain)/loss on disposals of assets

–0.4

3.2

(Gain)/loss from sale of subsidiaries

-

3.3

(Increase)/decrease in trade accounts receivable

–20.9

–11.7

(Increase)/decrease in other receivables, prepayments and accrued income

–1.2

–1.2

(Increase)/decrease in inventories

–2.7

1.2

Increase/(decrease) in trade accounts payable

5.3

2.6

Increase/(decrease) in other short-term liabilities, accruals and deferred income

8.3

–6.4

Increase/(decrease) in provisions

–2.2

1.1

(Increase)/decrease in deferred tax assets

-

0.3

Cash flow from operating activities

22.9

14.3

Investments in property, plant and equipment

–7.5

–8.4

Investments in intangible assets

-

–0.1

Investments in minority interest

-

–4.7

Divestment of property, plant and equipment

0.6

0.3

Divestment of consolidated entities (net of cash given)

-

–3.0

Cash flow from investing activities

–6.8

–15.8

Dividends paid to shareholders

–11.8

–15.4

Purchase of own shares

–2.3

–1.9

Sale of own shares

-

2.1

Increase/(decrease) in short-term financial liabilities

0.2

–0.7

Increase/(decrease) in long-term financial liabilities

–11.5

-

Increase/(decrease) in other liabilities

–0.2

–0.1

Cash flow from financing activities

–25.6

–15.9

Currency effects

–2.3

–1.1

Increase/(decrease) in liquid assets

–11.9

–18.5

Liquid assets at 1.1.

56.7

77.2

Liquid assets at 30.6.

44.8

58.7

Increase/(decrease)

–11.9

–18.5

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