Consolidated Statement of Cash Flows (unaudited)

Net income (+) / loss (-)

9,327

7,997

25,741

4,447

+ income taxes

21,297

25,149

44,208

40,090

+ net financial income (-) / expenses (+)

74,324

65,297

125,923

114,051

= Earnings before interest and taxes

104,948

98,443

195,872

158,588

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

39,080

39,432

77,420

78,250

Depreciation/Impairment of leased assets

46,317

40,693

90,928

82,946

Other non-cash income (-) and expenses (+)

-8,003

-2,439

-9,069

1,472

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

348

3,313

-1,887

4,018

Change in leased assets

-65,183

-55,207

-106,708

-85,425

Change in lease receivables and lease liabilities

21,375

2,936

-38

-9,275

Change in inventories

-13,292

-39,457

-78,102

-97,480

Change in trade receivables

26,503

6,072

6,487

-17,121

Change in trade payables

11,798

-24

-10,551

41,567

Cash payments for defined benefit obligations

-7,060

-4,336

-11,864

-9,241

Change in other provisions

-16,358

-12,874

-41,155

-28,935

Change in other operating assets

-6,404

-12,799

-39,354

-18,149

Change in other operating liabilities

-4,458

-29,605

23,273

4,661

Taxes paid

-15,174

-9,459

-26,592

-15,263

= Cash flow from operating activities

114,437

24,689

68,660

90,613

Cash receipts from disposal of non-current assets

704

1,072

7,626

1,999

Cash payments for purchase of non-current assets

-33,672

-29,312

-58,878

-51,352

Deposits from other loan claims

-1,613

-464

-1,954

925

Dividends received

2,273

3,677

2,485

4,020

Interest income received

633

861

1,980

1,770

Acquisitions of subsidiaries, net of cash acquired

0

-26,513

-9,703

-26,513

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

-1,032

203

-2,150

-1,517

= Cash flow from investing activities

-32,707

-50,476

-60,594

-70,668

Dividends paid to non-controlling interests

-2,050

-1,963

-2,405

-1,963

Cash paid for increased ownership interests (after control)

0

0

-1,112

-712

Cash receipts from decreased ownership interests (after control)

138

0

138

0

Proceeds from borrowings

0

500,000

7,676

500,000

Loan financing costs paid

-385

-21,461

-592

-21,689

Repayment of borrowings

-165,675

-510,009

-165,675

-510,009

Proceeds (+) / Repayment (-) of other capital borrowings

-493

-4,968

17,194

-15,496

Interest paid

-34,424

-33,859

-57,161

-63,182

= Cash flow from financing activities

-202,889

-72,260

-201,937

-113,051

Effect of foreign exchange rate changes on cash and cash equivalents

1,230

-49

2,109

-1,133

= Change in cash and cash equivalents

-119,929

-98,096

-191,762

-94,239

Cash and cash equivalents at the beginning of the period

301,618

256,741

373,451

252,884

Cash and cash equivalents at the end of the period

181,689

158,645

181,689

158,645