|
Consolidated statement of cash flows | ||
|
€ thousand |
Q1 |
Q1 |
|
|
|
|
|
Net income (+) / loss (-) |
16,414 |
-3,550 |
|
+ income taxes |
22,911 |
14,941 |
|
+ net financial income (-) / expenses (+) |
51,599 |
48,754 |
|
= Earnings before interest and taxes |
90,924 |
60,145 |
|
|
|
|
|
Depreciation/Impairment of non-current assets (excl. leased assets) |
38,340 |
38,818 |
|
Depreciation/Impairment of leased assets |
44,611 |
42,253 |
|
Other non-cash income (-) / expenses (+) |
-1,066 |
3,911 |
|
Gain (-) / loss (+) on disposal of non-current assets |
-2,235 |
705 |
|
Change in leased assets |
-41,525 |
-30,218 |
|
Change in lease receivables and lease liabilities |
-21,413 |
-12,211 |
|
Change in inventories |
-64,810 |
-58,023 |
|
Change in trade receivables |
-20,016 |
-23,193 |
|
Change in trade payables |
-22,349 |
41,591 |
|
Cash payments for defined benefit obligations |
-4,804 |
-4,905 |
|
Change in other provisions |
-24,797 |
-16,061 |
|
Change in other operating assets |
-32,950 |
-5,350 |
|
Change in other operating liabilities |
27,731 |
34,266 |
|
Taxes paid |
-11,418 |
-5,804 |
|
= Cash flow from operating activities |
-45,777 |
65,924 |
|
|
|
|
|
Cash receipts from disposal of non-current assets |
6,922 |
927 |
|
Cash payments for purchase of non-current assets |
-25,206 |
-22,040 |
|
Deposits from other loan claims |
-341 |
1,389 |
|
Dividends received |
212 |
343 |
|
Interest income received |
1,347 |
909 |
|
Acquisitions of subsidiaries, net of cash acquired |
-9,703 |
0 |
|
Cash receipts (+) / cash payments (-) for sundry assets |
-1,118 |
-1,720 |
|
= Cash flow from investing activities |
-27,887 |
-20,192 |
|
|
|
|
|
Dividends paid to non-controlling interests |
-355 |
0 |
|
Cash paid for increased ownership interests (after control) |
-1,112 |
-712 |
|
Proceeds from borrowings |
7,676 |
0 |
|
Loan financing costs paid |
-207 |
-228 |
|
Proceeds (+) / Repayment (-) of other capital borrowings |
17,687 |
-10,528 |
|
Interest paid |
-22,737 |
-29,323 |
|
= Cash flow from financing activities |
952 |
-40,791 |
|
|
|
|
|
Effect of foreign exchange rate changes on cash and cash equivalents |
879 |
-1,084 |
|
= Change in cash and cash equivalents |
-71,833 |
3,857 |
|
|
|
|
|
Cash and cash equivalents at the beginning of the period |
373,451 |
252,884 |
|
Cash and cash equivalents at the end of the period |
301,618 |
256,741 |