Page 97 - Annual Report KELAG Group 2018
P. 97

2019   2020 to 2023   from 2024
                                       Bonds                                       9.4       182.6      163.5
                                       Financial liabilities due to banks          5.6       33.2        83.9
                                       Financial liabilities to others             6.9        1.8        10.9
                                       Derivative financial instruments for finance purposes   0.0   0.7   0.0
                                       CASH OUTFLOWS FOR FINANCIAL LIABILITIES    21.9      218.3       258.2
                                       Trade payables                             88.4        0.4         0.0
                                       Liabilities to other investees and investors   3.3     0.0         0.0
                                       Liabilities to affiliates                  21.5        0.0         0.0
                                       Other                                       8.0        5.3         0.0
                                       CASH OUTFLOWS FROM TRADE PAYABLES AND     121.2        5.7        0.0
                                       OTHER LIABILITIES
                                       CASH OUTFLOWS FROM LIABILITIES PURSUANT
                                       TO IFRS 7                                 143.0      224.0       258.2
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