Consolidated Statement of Cash Flows for the period from January 1 to June 30, 2023

Depreciation and amortization

39,454

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

-1,746

Change in provisions

-737

Change in deferred taxes

-5,483

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

-73,663

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

14,728

Change in liabilities from reverse factoring programs

3,273

Disbursements for share-based payments

-578

Interest expenses for the period

4,880

Income (–) / expenses (+) from the measurement of derivatives

2,415

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

-2,100

thereof from interest received

243

thereof from income taxes

-13,464

Acquisition of intangible assets and property, plant and equipment

-21,385

Proceeds from the sale of property, plant and equipment

6,828

Interest paid

-3,394

Dividends paid to shareholders

(14)

-23,897

Dividends distributed to non-controlling interests

(14)

-140

Proceeds from loans

18,402

Repayment of loans

(13)

-13,259

Proceeds from / repayment of hedging derivatives

(13)

-269

Repayment of lease liabilities

-7,523

Cash and cash equivalents at the beginning of the fiscal year

185,719

Effects of foreign exchange rates on cash and cash equivalents

6,877