35 Information on the cash flow statement
The cash flow statement shows the changes in the cash and cash equivalents of the Heidelberg Group during the financial year as a result of the inflows and outflows of cash. Cash flows are broken down into operating, investing and financing activities (IAS 7). The changes in balance sheet items shown in the cash flow statement cannot be derived directly from the balance sheet as the effects of currency translation and changes in the scope of consolidation do not affect cash and have therefore been eliminated.
The additions from finance leases of € 5,183 thousand (previous year: € 7,450 thousand) are not included in the investments in intangible assets, tangible assets and investment property. € 47,184 thousand (previous year: € 35,557 thousand) of investments in intangible assets and tangible assets relate to intangible assets, € 169,601 thousand (previous year: € 142,888 thousand) to tangible assets. There were no investments in investment property in the financial year (previous year: investments of € 101 thousand). € 31 thousand (previous year: € 6,133 thousand) of income from the disposal of intangible assets, tangible assets and investment property relate to intangible assets, € 27,082 thousand (previous year: € 76,872 thousand) to tangible assets and € 15,338 thousand (previous year: € 8,136 thousand) to investment property.
The proceeds from the disposals of financial assets in the previous year comprised, among other things, the purchase price for the disposal of Linotype GmbH, Bad Homburg. The cash and cash equivalents sold of € 2 thousand were offset from the sales price.
The payments from operating leases in which Heidelberg is the lessee are shown in the cash flow statement under operating activities. The repayment portion of lease installments for finance leases in which Heidelberg is the lessee are reported under financing activities. The interest portion of lease installments is shown under operating activities.
Payments received from operating and finance leases in which Heidelberg is the lessor are reported under changes in cash from operating activities.
Detailed information on the cash flow statement can be found in the Group Management Report.
Cash and cash equivalents break down as follows:
|Cash and cash equivalents||76,339||141,868|
|Total cash and cash equivalents||79,247||143,943|