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v3.25.1

Consolidated statements of cash flows € in Thousands, $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 EUR (€) | Dec. 31, 2023 EUR (€) | Dec. 31, 2022 EUR (€)
Cash flows from operating activities: |  |  |  |
Profit/(loss) for the year |  | € (15,382) | € (16,162) | € 1,288
Adjustments for: |  |  |  |
Depreciation |  | 19,619 | 21,331 | 20,619
Amortization |  | 1,569 | 1,041 | 1,031
Impairment of non-financial assets |  | 441 |  | 890
(Gain)/loss on sale of property, plant and equipment |  | 110 | 117 | (39)
Deferred income for capital grants |  | (1,455) | (1,648) | (1,473)
Rent concessions |  |  |  | (635)
Interest expenses |  | 7,013 | 7,111 | 6,474
Unrealised foreign exchange (gains)/losses |  | 355 | 748 | (1,454)
Share of (profit)/loss of equity-method investees |  | (389) | (2,897) | (356)
Tax expense |  | 684 | 1,090 | 2,273
Total adjustment |  | 27,947 | 26,893 | 27,330
Inventories |  | (728) | 8,033 | 10,091
Trade and other receivables |  | 2,357 | 7,332 | (1,242)
Other assets |  | 146 | 2,457 | 4,302
Trade and other payables |  | 5,108 | (14,205) | (7,758)
Contract liabilities |  | 2,840 | 2,983 | (4,052)
Provisions |  | (2,581) | (1,412) | (865)
One-time termination benefit payments |  | (9,597) | (3,050) | (42)
Employees’ leaving entitlement |  | (1,116) | (1,402) | (446)
Total changes |  | (3,571) | 736 | (12)
Cash provided by (used in) operating activities |  | 8,994 | 11,467 | 28,606
Interest paid |  | (6,980) | (5,641) | (5,696)
Income taxes paid |  | (292) | (2,616) | (4,203)
Net cash provided by (used in) operating activities |  | 1,722 | 3,210 | 18,707
Cash flows from investing activities: |  |  |  |
Additions |  | (5,209) | (10,299) | (8,432)
Disposals |  | 4,084 |  | 624
Intangible assets |  | (1,927) | (1,519) | (1,174)
Government grants received for PPE |  |  | 918 |
Dividends from equity-accounted investees |  | 77 | 3,024 | 3,697
Other current financial receivables |  | (1,348) |  |
Purchase of business, net of cash acquired |  |  |  | (461)
Disposal of a business, net of cash disposed of |  |  |  | 1,100
Net cash provided by (used in) investing activities |  | (4,323) | (7,876) | (4,646)
Cash flows from financing activities: |  |  |  |
Proceeds | [1] | 3,314 | 10,912 | 4,038
Repayments | [1] | (4,839) | (8,715) | (4,473)
Short-term borrowings | [1] | (798) | (6,703) | (7,424)
Payment of lease liabilities | [1] | (10,288) | (11,057) | (10,049)
Proceeds from increase in share capital | [1] |  |  | 55
Dividends distribution to non-controlling interests | [1] | (149) | (135) | (551)
Capital contribution by non-controlling interests | [1] |  |  | 4,870
Net cash provided by (used in) financing activities | [1] | (12,760) | (15,698) | (13,534)
Increase (decrease) in cash and cash equivalents |  | (15,361) | (20,364) | 527
Cash and cash equivalents as at January 1 | [2] | 31,573 | 52,721 | 52,249
Effect of movements in exchange rates on cash held |  | 782 | (784) | (55)
Cash and cash equivalents as at December 31 | [2] | € 16,994 | € 31,573 | € 52,721
[1] | The financing transaction of 2,500 occurred in 2024 with the majority shareholder is a non-cash transaction. See note 30.
[2] | As at December 31, 2024, 2023 and 2022, cash and cash equivalents include bank overdrafts of 3,328, 2,037 and 1,754, respectively, that are repayable on demand and form an integral part of the Group’s cash management.

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- Definition The cash inflow from sales of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 16 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_16_b&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 18 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_18_b&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2024-01-01 -Paragraph 32 -Subparagraph a -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2024-en-r&anchor=para_32_a_ii&doctype=Standard -URIDate 2024-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2024-01-01 -Paragraph 24 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2024-en-r&anchor=para_24_b&doctype=Standard -URIDate 2024-03-27 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2024-01-01 -Paragraph 28 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2024-en-r&anchor=para_28_b&doctype=Standard -URIDate 2024-03-27 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2024-01-01 -Paragraph 23 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2024-en-r&anchor=para_23&doctype=Standard -URIDate 2024-03-27 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 12 -IssueDate 2024-01-01 -Paragraph B10 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2024-en-r&anchor=para_B10_b&doctype=Appendix&subtype=B -URIDate 2024-03-27 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 17 -IssueDate 2024-01-01 -Paragraph 113 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=17&code=ifrs-tx-2024-en-r&anchor=para_113_b&doctype=Standard -URIDate 2024-03-27 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 81A -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_81A_a&doctype=Standard -URIDate 2024-03-27 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 106 -Subparagraph d -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_106_d_i&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash outflow for the purchases of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_16_a&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_16_a&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash outflow for repayments of non-current borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17&doctype=Standard -URIDate 2024-03-27 + Details
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