Consolidated Statement Of Cash Flows

Depreciation and amortization

19,303

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

-27

Change in provisions

1,434

Change in deferred taxes

298

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

-36,922

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

18,895

Change in liabilities from reverse factoring programs

—

Interest expenses for the period

4,528

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

323

Profit (-) from the sale of a discontinued operation

—

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

1,118

thereof cash inflow from interest received

340

thereof cash outflow from income taxes

-4,741

Disposal of a discontinued operation less cash and cash equivalents disposed of

—

Acquisition of intangible assets and property, plant and equipment

-10,716

Proceeds from the sale of property, plant and equipment

343

Acquisition of financial instruments

—

Interest paid

-4,922

Dividends paid to non-controlling interests

-88

Proceeds from loans

—

Repayment of loans

-2,936

Repayments from / proceeds from hedging derivatives

385

Repayment of lease liabilities

-3,361

Cash and cash equivalents at the beginning of the fiscal year

127,130

Effects of currency translation on cash and cash equivalents

-2,478