Consolidated statement of cash flows

Net loss

-92,926

-196,698

+ income taxes

34,041

-34,722

+ net financial income/expenses

272,045

266,056

= Earnings before interest and taxes

213,160

34,636

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

186,569

169,013

Depreciation/Impairment of leased assets

169,452

176,558

Other non-cash income and expenses

9,943

12,295

Gain (-) / loss (+) on disposal of non-current assets

6,428

4,987

Change in leased assets

-208,691

-129,572

Change in lease receivables and lease liabilities

26,056

-57,440

Change in inventories

-75,242

-45,685

Change in trade receivables

-36,829

-103,890

Change in trade payables

114,886

145,491

Cash payments for defined benefit obligations

-21,038

-29,420

Change in other provisions

13,989

-14,994

Change in other operating assets

334

7,195

Change in other operating liabilities

30,346

43,072

Taxes paid

-42,553

-12,957

= Cash flow from operating activities

386,810

199,289

Cash receipts from disposal of non-current assets

3,408

4,177

Cash payments for purchase of non-current assets

-133,005

-123,462

Deposits from other loan claims

2,879

-1,799

Dividends received

6,599

2,854

Interest income received

3,397

3,623

Acquisitions of subsidiaries, net of cash acquired

-32,916

-7,638

Cash receipts (+) / cash payments (-) for sundry assets

-2,942

-1,003

= Cash flow from investing activities

-152,580

-123,248

Dividends paid to non-controlling interests

-2,209

-2,143

Cash paid for increased ownership interests (after control)

-1,461

-9,535

Cash receipts from decreased ownership interests (after control)

82

0

Proceeds from borrowings

632,691

56,742

Loan financing costs paid

-24,579

-5,978

Repayment of borrowings

-537,018

-152,447

Repayment of other capital borrowings

-21,052

-42,133

Cash payments for forward foreign exchange hedging contracts

-13,714

0

Interest paid

-147,455

-134,716

= Cash flow from financing activities

-114,715

-290,210

Effect of foreign exchange rate changes on cash and cash equivalents

1,052

3,645

= Change in cash and cash equivalents

120,567

-210,524

Cash and cash equivalents at the beginning of the year

252,884

463,408

Cash and cash equivalents at the end of the year

373,451

252,884