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Net liquidity

Net liquidity including discontinued operations and taking into account lease liabilities amounted to EUR 346.4 million as of December 31, 2022, compared to EUR 499.8 million at the end of the previous year.

The largest cash outflows are attributable to the dividends paid (EUR 159.6 million), investments in property, plant and equipment and intangible assets (EUR 203.8 million) and the acquisition of treasury shares under the share buyback program (EUR 205.6 million).

Overview of net liquidity incl. discontinued operations (EUR million) 12/31/2022 12/31/2021
Cash and cash equivalents 718.7 928.3
Liabilities to banks 207.1 262.7
Leasing liabilities 165.2 165.8
Net liquidity (+)/Net debt (-) 346.4 499.8

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