Consolidated Statement Of Cash Flows

Depreciation and amortization

(18, 19)

80,724

Gain (-) / loss (+) on disposal of property, plant and equipment

-1,685

Change in provisions

(26, 27)

-9,459

Change in deferred taxes

(17)

-11,548

Change in inventories, trade account receivables and other receivables, which are not attributable to investing or financing activities

(21, 22, 23)

-60,361

Change in trade and other payables, which are not attributable to investing or financing activities

(21, 28)

25,060

Change in reverse factoring liabilities

4,231

Payments for share-based payments

-579

Interest expenses in the period

11,101

Income (-) / expenses (+) due to measurement of derivatives

5,036

Other non-cash expenses (+) / income (-)

(29)

-5,080

thereof interest received

690

thereof income taxes

-32,284

Investments in property, plant and equipment and intangible assets

(18, 19)

-54,500

Proceeds from the sale of property, plant and equipment

10,015

Interest paid

-11,106

Dividends paid to shareholders

(24)

-23,897

Dividends paid to non-controlling interests

-133

Proceeds from borrowings

(21)

61,939

Repayment of borrowings

(21)

-62,016

Repayment of derivatives

-5,364

Repayment of lease liabilities

-13,941

(29)

Cash and cash equivalents at the beginning of the year

185,719

Effect of foreign exchange rates on cash and cash equivalents

5,339