ÖBB Annual Report 2023

73 Group Management Report Österreichische Bundesbahnen-Holding Aktiengesellschaft Consolidated Financial Statements | Group Management Report 28 The maturities of the liabilities are shown in the following table: Terms of the liabilities in EUR million Total thereof current in % thereof non-current in % Financial liabilities 33,534.2 2,331.7 7% 31,202.5 93% Trade payables 1,614.4 1,614.4 100% 0.0 0% Other liabilities 1,257.9 1,232.5 98% 25.4 2% Please refer to Note 26 in the notes to the consolidated financial statements for explanations of significant provisions. Notes to the Consolidated Statement of Cash Flow Free cash flow 55 decreased in the reporting year to approx. EUR -2,636.8 million (py: apprx. EUR -1,755.0 million). The cash change in fund resources moved from approx. EUR 78.2 million to approx. EUR 396.1 million. Abstract from the Group Cash Flow Statement in EUR million Dec 31, 2023 Dec 31, 2022 Change Cash flow from operating activities 1,165.7 1,322.9 -157.2 Cash flow from investing activities -3,802.5 -3,077.9 -724.6 Free cash flow -2,636.8 -1,755.0 -881.8 Cash flow from financing activities 3,032.9 1,833.2 1,199.7 Cash-effective change of funds 396.1 78.2 317.9 A detailed presentation of the consolidated cash flow statement can be found in the notes to the consolidated financial statements. Net assets and financial position of the ÖBB-Personenverkehr subgroup Overview Dec 31, 2023 Dec 31, 2022 Change Change in % Total assets in EUR million 6,808.6 6,476.4 332.2 5% PP&E-to-total-assets ratio in % 66% 62% 4% 6% PP&E-to-net-worth ratio in % 36% 38% -2% -5% PP&E-to-net-worth ratio II in % 115% 118% -3% -3% Equity ratio in % 24% 24% 0% 0% Structure of the Consolidated Statement of Financial Position in EUR million Dec 31, 2021 Dec 31, 2022 Structure 2022 Dec 31, 2023 Structure 2023 Change from 2022 to 2023 Non-current assets 4,345.7 4,571.5 71% 5,000.7 73% 429.2 Current assets 1,027.0 1,904.9 29% 1,807.9 27% -97.0 Total assets 5,372.7 6,476.4 100% 6,808.6 100% 332.2 Shareholders’ equity 1,361.6 1,543.8 24% 1,604.1 24% 60.3 Non-current liabilities 2,604.9 3,184.9 49% 3,543.1 52% 358.2 Current liabilities 1,406.2 1,747.7 27% 1,661.4 24% -86.3 The statement of financial position total of the ÖBB Personenverkehr subgroup increased by approx. EUR 332.2 million to approx. EUR 6,808.6 million in the reporting year (py: approx. EUR 6,476.4 million). The share of property, plant and equipment in total assets (PP&E ratio) amounted to 66% at the statement of financial position reporting date (py: 62%). The property, plant and equipment coverage ratio at this time was 36% (py: 38%), the property, plant and equipment coverage ratio II was 115% (py: 118%). Working capital amounted to approx. EUR 302.6 million (py: approx. EUR 407.7 million). After an increase in equity of approx. EUR 60.3 million to approx. EUR 1,604.1 million (py: approx. EUR 1,543.8 million), the equity ratio was 24%, as in the previous year. The liabilities of the ÖBB Personenverkehr subgroup rose by a total of 5% to approx. EUR4,408.6 million (py: approx. EUR 4,213.9 million). Financial liabilities increased by approx. EUR 34.3 million or 1% to approx. EUR 3,471.1 million in the reporting year (py: approx. EUR 3,436.8 million). 55 Cash flow from operating activities + cash flow from investing activities MR28 |