Page 97 - Annual Report KELAG Group 2018

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