Consolidated Statement Of Cash Flows

Depreciation and amortization

(18, 19)

75,523

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

373

Change in provisions

(26, 27)

-11,055

Change in deferred taxes

(17)

-1,940

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

(21, 22,
23)

-46,931

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

(21, 28)

21,899

Change in reverse factoring liabilities

2,594

Payments for share-based payments

-365

Interest expenses in the period

9,847

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

1,804

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

(30)

563

thereof interest received

435

thereof income taxes

-24,621

Investments in property, plant and equipment and intangible assets

(18, 19)

-46,648

Proceeds from the sale of property, plant and equipment

1,491

Interest paid

-10,093

Dividends paid to shareholders

(24)

-22,304

Dividends paid to non-controlling interests

0

Proceeds from borrowings

(21)

45,006

Repayment of borrowings

(21)

-72,926

Repayment of derivatives

-279

Repayment of lease liabilities

-10,497

(30)

Cash and cash equivalents at the beginning of the year

185,109

Effect of foreign exchange rates on cash and cash equivalents

8,474