Investor Presentaiton
Group's Historical Financial Statements
Consolidated Cash Flow Statement
AUSTRIACARD
HOLDINGS
Amounts in € thousands
Cash flows from operating activities
Profit (Loss) before tax
Adjustments for:
01.01-30.06.2023 01.01-30.06.2022 01.01.-31.3.2023 01.01.-31.3.2022 01.01.-31.12.2022 01.01.-31.12.2021 01.01.-31.12.2020
14,990
6,574
6,285
2,658
9,098
12,287
6,469
-Depreciation amortization and impairment
-Net finance cost
7,706
6,771
3,738
3,238
14,408
11,722
10,273
2,675
5,130
1,639
1,160
8,498
2,750
3,318
-Net gain or loss on disposal of non-current assets
(29)
(24)
(685)
0
(72)
-Result from associated companies
-Change in provisions (included in EBIT)
-Other non-cash transactions
-Foreign exchange differences
0
0
0
0
(125)
(418)
(362)
0
0
0
6,365
(2,088)
793
(298)
0
1,462
1,864
534
2,318
(5,545)
227
0
0
0
0
0
0
25,043
19,913
13,526
7,590
39,877
18,708
20,646
Changes in:
-Inventories
-Contract assets
-Trade and other receivables
-Contract liabilities
-Trade and other liabilities
(10,108)
(12,281)
(5,680)
(5,514)
(12,886)
(2,592)
(667)
(3,831)
(5,727)
(964)
(144)
(2,160)
1,178
(715)
(3,006)
(11,782)
(6,207)
(3,363)
(10,791)
(6,755)
1,010
(2,513)
(541)
(19,999)
4,378
15,479
(9,932)
(1,291)
(1,640)
2,915
2,363
(916)
485
(13,657)
6,137
(4,524)
25,550
1,804
(1,721)
2,628
(4,002)
(3,009)
Taxes paid
Interest paid
Net cash from (used in) operating activities
Cash flows from investment activities
Interest received
(2,517)
(567)
0
0
(547)
0
(61)
0
(1,630)
(1,582)
(1,414)
0
0
0
2,527
9,414
(678)
3,005
40,875
13,124
16,223
110
31
24
15
72
98
109
Proceeds from sale of property plant and equipment
4
10
0
12
302
246
Proceeds from sale of investment property
0
0
0
0
0
0
0
Dividends received from associated companies
0
0
0
14
763
715
Acquisition of subs and business net of cash acquired
0
0
Acquisition of property, plant and equipment & intangible
(7,805)
(8,315)
(3,836)
(4,482)
(2,905)
(14,503)
(16,845)
0
(9,035)
Acquisition of other long-term assets
0
0
0
0
(8,767)
(429)
Acquisition of equity of other companies
0
0
0
Net cash from (used in) investing activities
(7,691)
(8,274)
(3,812)
(4,467)
(45)
(17,355)
0
0
(24,717)
(8,126)
Cash flows from financing activities
Interest paid
Proceeds from loans and borrowings
Repayment of borrowings
Payment of lease liabilities
Dividends paid to non-controlling interest
Dividends paid to owners of the Company
Acquisition of non-controlling interests
Net cash from (used in) financing activities
(2,576)
(1,792)
(1,134)
(825)
(4,169)
(2,519)
(2,434)
15,250
15,969
9,732
7,760
12,770
36,319
40,874
(10,679)
(4,588)
(7,211)
(4,580)
(14,047)
(9,676)
(53,793)
(1,734)
(1,853)
(919)
(425)
(3,799)
(2,725)
(2,256)
0
0
(416)
0
(141)
(433)
(877)
(512)
0
0
0
0
(675)
0
(3,061)
0
0
(3,095)
(8,122)
0
260
4,259
468
1,789
(12,773)
12,400
(18,796)
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at 1 January
(4,904)
5,399
(4,022)
327
10,747
807
(10,699)
21,628
11,484
21,628
11,484
11,484
11,011
22,267
Effect of movements in exchange rates on cash held
Cash and cash equivalents at 30 June
(414)
(371)
16,311
16,513
(73)
17,533
154
(602)
(332)
(471)
11,965
21,629
11,486
11,097
30View entire presentation