Consolidated Statement of Cash Flows (unaudited)

Net income (+) / loss (-)

8,645

-26,447

34,386

-22,000

+ income taxes

14,893

6,211

59,101

46,301

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

56,329

83,658

182,252

197,709

= Earnings before interest and taxes

79,867

63,422

275,739

222,010

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

39,214

39,249

116,634

117,499

Depreciation/Impairment of leased assets

48,727

43,486

139,655

126,432

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

-912

5,527

-9,981

6,999

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

768

1,767

-1,119

5,785

Change in leased assets

-70,013

-50,642

-176,721

-136,067

Change in lease receivables and lease liabilities

11,428

4,760

11,390

-4,515

Change in inventories

-4,033

-41,512

-82,135

-138,992

Change in trade receivables

2,608

-6,118

9,095

-23,239

Change in trade payables

-39,562

27,430

-50,113

68,997

Cash payments for defined benefit obligations

-4,831

-5,368

-16,695

-14,609

Change in other provisions

304

-24,484

-40,851

-53,419

Change in other operating assets

-13,166

-7,473

-52,520

-25,622

Change in other operating liabilities

25,871

18,370

49,144

23,031

Taxes paid

-9,862

-12,823

-36,454

-28,086

= Cash flow from operating activities

66,408

55,591

135,068

146,204

Cash receipts from disposal of non-current assets

1,115

454

8,741

2,453

Cash payments for purchase of non-current assets

-37,922

-27,724

-96,800

-79,076

Deposits from other loan claims

-349

178

-2,303

1,103

Dividends received

1,311

1,959

3,796

5,979

Interest income received

1,146

627

3,126

2,397

Acquisitions of subsidiaries, net of cash acquired

0

0

-9,703

-26,513

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

-921

-923

-3,071

-2,440

= Cash flow from investing activities

-35,620

-25,429

-96,214

-96,097

Dividends paid to non-controlling interests

0

-246

-2,405

-2,209

Cash paid for increased ownership interests (after control)

-1,043

0

-2,155

-712

Cash receipts from decreased ownership interests (after control)

0

82

138

82

Proceeds from borrowings

0

0

7,676

500,000

Loan financing costs paid

-12,882

-1,185

-13,474

-22,874

Repayment of borrowings

0

0

-165,675

-510,009

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

-10,709

-282

6,485

-15,778

Interest paid

-30,466

-35,506

-87,627

-98,688

= Cash flow from financing activities

-55,100

-37,137

-257,037

-150,188

Effect of foreign exchange rate changes on cash and cash equivalents

1,184

-54

3,293

-1,187

= Change in cash and cash equivalents

-23,128

-7,029

-214,890

-101,268

Cash and cash equivalents at the beginning of the period

181,689

158,645

373,451

252,884

Cash and cash equivalents at the end of the period

158,561

151,616

158,561

151,616