Consolidated Statement of Cash Flows for the period from January 1 to June 30, 2024

Depreciation and amortization

39,570

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

-116

Change in provisions

221

Change in deferred taxes

-3,408

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

-33,758

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

-36,490

Change in liabilities from reverse factoring programs

343

Disbursements for share-based payments

-530

Interest expenses for the period

9,634

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

1,436

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

-2,298

thereof from interest received

537

thereof from income taxes

-15,345

Net outflow for acquisitions

Acquisition of intangible assets and property, plant and equipment

Proceeds from the sale of property, plant and equipment

724

Interest paid

-7,967

Dividends paid to shareholders

(13)

-17,524

Dividends distributed to non-controlling interests

(13)

0

Proceeds from loans

13,250

Repayment of loans

(12)

-8,961

Proceeds from / repayment of hedging derivatives

(12)

-990

Repayment of lease liabilities

-6,056

Cash and cash equivalents at the beginning of the fiscal year

168,670

Effects of foreign exchange rates on cash and cash equivalents

-2,725