Consolidated statement of cash flows

Net loss

-196,698

-366,222

+ income taxes

-34,722

-38,888

+ financial result

266,056

223,223

= Earnings before interest and taxes

34,636

-181,887

Depreciation/Impairment of non-current assets (excl. leased assets)

169,013

178,125

Depreciation/Impairment of leased assets

176,558

186,802

Other non-cash income and expenses

12,295

-18,346

Gains (-) / losses (+) on disposal of non-current assets

4,987

1,855

Cash payments for purchase of leased assets

-129,572

-92,469

Change in lease receivables and lease liabilities

-57,440

-78,992

Change in inventories

-45,685

164,352

Change in trade receivables

-103,890

173,123

Change in trade payables

145,491

-204,915

Cash payments for defined benefit obligations

-29,420

-22,134

Change in other provisions

-14,994

29,291

Change in other operating assets

7,195

52,089

Change in other operating liabilities

43,072

-50,279

Taxes paid

-12,957

-21,900

= Cash flow from operating activities

199,289

114,715

Cash receipts from disposal of non-current assets

4,177

5,595

Cash payments for purchase of non-current assets

-123,462

-108,202

Deposits from other loan claims (net)

-1,799

-391

Dividends

2,854

2,352

Interest income

3,623

4,420

Cash payments for acquisitions (excl. cash and cash equivalents)

-7,638

-17,588

Cash receipts and cash payments from sundry assets

-1,003

950

= Cash flow from investing activities

-123,248

-112,864

Dividends paid to non-controlling interests

-2,143

-2,307

Cash paid for increased ownership interests (after control)

-9,535

0

Proceeds from loan financing

56,742

232,523

Loan financing costs paid

-5,978

-29,606

Repayment of loan finance

-152,447

0

Borrowings repayment (net) of other capital received

-42,133

4,550

Interest paid

-134,716

-158,504

= Cash flow from financing activities

-290,210

46,656

Exchange-rate-related and other changes in cash

3,645

1,458

= Change in cash and cash equivalents

-210,524

49,965

Cash and cash equivalents at the beginning of the year

463,408

413,443

Cash and cash equivalents at the end of the year

252,884

463,408