Consolidated statement of cash flows

Result for the period

Depreciation and amortization on non-current assets

Change in provisions

Change in provisions from restructuring

Other non-cash expenses / income

Change in inventories, trade receivables and other assets that cannot be allocated to investing or financing activities

Change in trade payables and other liabilities that cannot be allocated to investing or financing activities

Gain / loss from the disposal of non-current assets

Interest expense/Interest income

Interest paid

Expenses arising from equity-based payments

Expenses arising from defined benefit plans

Income tax expense/income

Income tax payments

Cash flow from operating activities

Proceeds from disposals of intangible assets

Payments for investments in intangible assets

Proceeds from disposals of tangible non-current assets

Payments for investments in property, plant and equipment

Proceeds from the disposal of long-term financial assets

Inflow/Outflow from additions/disposals from the scope of consolidation

Interest received

Cash flow from investing activities

Equity contributions from capital measures

Transaction costs related to the issuance of shares

Proceeds from the issuance of bonds and borrowings

Payments for the repayment of bonds and borrowings

Repayment of lease liabilities

Interest paid

Dividends paid to shareholders of the parent

Cash flow from financing activities

Net increase / decrease in cash and cash equivalents

Effect of foreign exchange-rate changes on cash and cash equivalents

Cash and cash equivalents at the beginning of the period

Cash and cash equivalents at the end of the period