37. Consolidated statement of cash flows
The following tables show the changes in the liabilities arising from financing activities:
|
|
|
Non-cash changes |
|
|
|---|---|---|---|---|---|
in € million |
Jan. 1, 2025 |
Cash flows |
Foreign exchange movement |
Other changes |
Dec. 31, 2025 |
Non-current financial liabilities |
1,002.0 |
–16.6 |
–1.0 |
–80.6 |
903.8 |
Current financial liabilities |
698.3 |
–620.8 |
–6.3 |
84.0 |
155.1 |
Liabilities from accrued interest |
11.2 |
–63.7 |
–1.9 |
63.7 |
9.3 |
Derivative financial instruments for hedging purposes |
0.3 |
0.2 |
– |
–0.5 |
– |
Liabilities from procurement leases |
770.1 |
–217.6 |
–11.5 |
223.1 |
764.1 |
Total liabilities from financing activities |
2,481.9 |
–918.5 |
–20.6 |
289.7 |
1,832.4 |
|
|
|
Non-cash changes |
|
|
|---|---|---|---|---|---|
in € million |
Jan. 1, 2024 |
Cash flows |
Foreign exchange movement |
Other changes |
Dec. 31, 2024 |
Non-current financial liabilities |
1,306.6 |
369.5 |
0.6 |
–674.7 |
1,002.0 |
Current financial liabilities |
215.8 |
–198.7 |
–1.6 |
682.7 |
698.3 |
Liabilities from accrued interest |
11.7 |
–69.0 |
0.2 |
68.4 |
11.2 |
Derivative financial instruments for hedging purposes |
1.9 |
–0.0 |
– |
–1.6 |
0.3 |
Liabilities from procurement leases |
639.0 |
–175.0 |
5.7 |
300.4 |
770.1 |
Total liabilities from financing activities |
2,175.0 |
–73.2 |
5.0 |
375.2 |
2,481.9 |