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Consolidated statement of cash flow for the year ended May 31, 2021

(Prepared using the indirect method)

in € thousands

Note

2020/2021

 

2019/2020

Cash flow generated from operating activities

2.7

103,388

 

91,418

     

Interest received

 

45

 

185

Interest paid

 

(7,275)

 

(7,245)

Interest paid on lease liabilities

5.3

(2,504)

 

(2,514)

Corporate income tax paid

 

(6,040)

 

(6,925)

  

(15,774)

 

(16,499)

Net cash from operating activities

 

87,614

 

74,919

     

Net cash from investing activities

    

Investments in intangible fixed assets

4.2

(5,533)

 

(3,344)

Purchase of property, plant and equipment

4.3

(4,311)

 

(19,804)

Proceeds on disposals of property, plant and equipment

4.3

295

 

1,386

Acquisition of subsidiary, net of cash acquired

4.1

(5,335)

 

(308)

Investments in other financial assets

8.1

(166)

 

(4,422)

Repayment of other financial assets

8.1

97

 

31

Cash flow from/(used in) investment activities

 

(14,953)

 

(26,461)

     

Net cash from financing activities

    

Stichting Financiering Deloitte/Members:

    

- Receipts subordinated loans

5.2

7,583

 

9,500

- Repayment of subordinated loans

5.2

(10,439)

 

(14,657)

Net cash inflow from members

 

(2,856)

 

(5,157)

     

Receipts from non-current liabilities

5.1

375

 

500

Payments to non-current liabilities

5.1

(525)

 

(900)

Repayment of lease liabilities

4.4

(39,709)

 

(38,020)

Repayment of other (interest-bearing) loans

5.2

(3,200)

 

(3,180)

     

Net cash from / (used in) financing activities

 

(45,915)

 

(46,757)

     

Net cash flow

 

26,746

 

1,701

     

Cash and cash equivalents at start of financial year

 

17,524

 

15,823

Movements in cash and cash equivalents

 

26,746

 

1,701

Effect of foreign exchange rate changes

 

80

 

0

Cash and cash equivalents at end of financial year

5.2

44,350

 

17,524