{"id":938,"date":"2023-03-09T13:04:43","date_gmt":"2023-03-09T11:04:43","guid":{"rendered":"https:\/\/annualreport.forcitgroup.com\/?page_id=938"},"modified":"2023-03-09T13:04:43","modified_gmt":"2023-03-09T11:04:43","slug":"consolidated-statement-of-cash-flows","status":"publish","type":"page","link":"https:\/\/annualreport.forcitgroup.com\/2024\/financial-statements\/consolidated-financial-statements\/consolidated-statement-of-cash-flows\/","title":{"rendered":"Consolidated statement of cash flows"},"content":{"rendered":"\n
<\/div>\n\n\n\n\n\n\n\t\n\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t
1000 \u20ac<\/th>2024<\/th>2023<\/th>\n<\/tr>\n<\/thead>\n
Cash flow from operating activities<\/td><\/td><\/td>\n<\/tr>\n
Operating profit<\/td>47 009<\/td>26 617<\/td>\n<\/tr>\n
Adjustments to operating profit<\/td>32 658<\/td>7 742<\/td>\n<\/tr>\n
Changes in working capital<\/td>-5 645<\/td>27 147<\/td>\n<\/tr>\n
Interest paid<\/td>-2 003<\/td>-980<\/td>\n<\/tr>\n
Interest received<\/td>273<\/td>681<\/td>\n<\/tr>\n
Income taxes paid<\/td>-5 342<\/td>-5 515<\/td>\n<\/tr>\n
Net cash generated from operating activities<\/td>66 950<\/td>55 692<\/td>\n<\/tr>\n
Cash flow from investing activities<\/td><\/td><\/td>\n<\/tr>\n
Investments in tangible and intangible assets<\/td>-87 409<\/td>-25 068<\/td>\n<\/tr>\n
Proceeds from sale of tangible and intangible assets<\/td>105<\/td>272<\/td>\n<\/tr>\n
Proceeds from the sale of subsidiary shares<\/td>0<\/td>2 897<\/td>\n<\/tr>\n
Acquisition of subsidiaries minus the company’s cash at the time of acquisition<\/td>-45<\/td>0<\/td>\n<\/tr>\n
Other investments<\/td>73<\/td>0<\/td>\n<\/tr>\n
Net cash used in investing activities<\/td>-87 275<\/td>-21 899<\/td>\n<\/tr>\n
Cash flow from financing activities<\/td><\/td><\/td>\n<\/tr>\n
Change in short-term borrowings<\/td>17 754<\/td>-800<\/td>\n<\/tr>\n
Proceeds from long-term borrowings<\/td>0<\/td>1 044<\/td>\n<\/tr>\n
Repayment of long-term borrowings<\/td>-2 843<\/td>-2 270<\/td>\n<\/tr>\n
Dividends paid and change in equity<\/td>-8 924<\/td>-5 034<\/td>\n<\/tr>\n
Net cash used in financing activities<\/td>5 988<\/td>-7 059<\/td>\n<\/tr>\n
CHANGE IN CASH AND CASH EQUIVALENTS<\/td>-14 337<\/td>26 733<\/td>\n<\/tr>\n
Cash and cash equivalents at the beginning of the period<\/td>31 792<\/td>5 059<\/td>\n<\/tr>\n
Change during the period<\/td>-14 337<\/td>26 733<\/td>\n<\/tr>\n
Cash and cash equivalents at the end
\nof the period<\/td>		17 455<\/td>31 792<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

[…]<\/p>\n

Read More… from Consolidated statement of cash flows<\/span><\/a><\/p>\n","protected":false},"author":1,"featured_media":0,"parent":77,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"page-template-numbers.php","meta":{"footnotes":""},"acf":[],"_links":{"self":[{"href":"https:\/\/annualreport.forcitgroup.com\/2024\/wp-json\/wp\/v2\/pages\/938"}],"collection":[{"href":"https:\/\/annualreport.forcitgroup.com\/2024\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/annualreport.forcitgroup.com\/2024\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/annualreport.forcitgroup.com\/2024\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/annualreport.forcitgroup.com\/2024\/wp-json\/wp\/v2\/comments?post=938"}],"version-history":[{"count":0,"href":"https:\/\/annualreport.forcitgroup.com\/2024\/wp-json\/wp\/v2\/pages\/938\/revisions"}],"up":[{"embeddable":true,"href":"https:\/\/annualreport.forcitgroup.com\/2024\/wp-json\/wp\/v2\/pages\/77"}],"wp:attachment":[{"href":"https:\/\/annualreport.forcitgroup.com\/2024\/wp-json\/wp\/v2\/media?parent=938"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}