Cash flow from operating activities

Changes in receivables, provisions and liabilities are allocated to cash flow from operating activities. The change in receivables includes, among others, the purchase price of €156.7 million (including ancillary acquisition costs) paid at the end of the year for the Billstedt-Center.

Cash outflows from operating activities includes, among others:

  • interest income in the amount of €1.0 million (previous year: €0.7 million).
  • interest expense in the amount of €49.5 million (previous year: €44.1 million).
  • income taxes paid in the amount of €0.3 million (previous year: €0.0 million).

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