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Notes to the consolidated statements of cash flows

12 Months Ended

Dec. 31, 2023

Notes to the consolidated statements of cash flows

Notes to the consolidated statements of cash flows

16. Notes to the consolidated statements of cash flows

Changes in liabilities arising from financing activities

Foreign

January 1,

Other

Accrued

Paid

Exchange

December 31,

in thousands of EUR

2023

Cash flows

Reclassification

Disposals

Changes

interest

Interest

Movements

2023

Payment of lease liabilities (Note 4.2)

42,086

(7,568)

—

(2,998)

7,986

—

2,375

(57)

41,824

Total liabilities from financing activities

42,086

(7,568)

—

(2,998)

7,986

—

2,375

(57)

41,824

Foreign

January 1,

Other

Accrued

Paid

Exchange

December 31,

in thousands of EUR

2022

Cash flows

Reclassification

Disposals

Changes

interest

Interest

Movements

2022

Payment of lease liabilities (Note 4. 2)

28,892

(6,439)

—

—

17,241

—

2,218

174

42,086

Total liabilities from financing activities

28,892

(6,439)

—

—

17,241

—

2,218

174

42,086