Consolidated Statement Of Cash Flows

Depreciation and amortization

19,968

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

-91

Change in provisions

52

Change in deferred taxes

230

Change in inventories, trade receivables and other assets not attributable to investing or financing activities

-22,010

Change in trade payables and other liabilities not attributable to investing or financing activities

-10,161

Change in liabilities from reverse factoring programs

-2,248

Interest expenses for the period

6,062

Income (-) / expenses (+) from the valuation of derivatives

-78

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

128

thereof cash inflow from interest received

449

thereof cash outflow from income taxes

-4,000

Net payments for acquisitions

-9,046

Acquisition of intangible assets and property, plant and equipment

-11,000

Proceeds from the sale of property, plant and equipment

198

Interest paid

-6,812

Dividends paid to non-controlling interests

-44

Proceeds from loans

11,000

Repayment of loans

-2,555

Repayments from/proceeds from hedging derivatives

56

Repayment of lease liabilities

-2,997

-1,352

Cash and cash equivalents at the beginning of the fiscal year

Effects of currency translation on cash and cash equivalents

-1,157

145,655