|
Consolidated interim statement of cash flows | ||||
|
€ thousand |
Q1 |
Q1 | ||
| ||||
|
|
|
| ||
|
Net income |
28,555 |
16,483 | ||
|
+ income taxes |
10,252 |
22,913 | ||
|
+ financial result |
47,627 |
51,278 | ||
|
= Earnings before interest and taxes |
86,434 |
90,674 | ||
|
|
|
| ||
|
Amortization, depreciation and impairment charges of non-current assets (excl. leased assets and rental assets) |
35,579 |
39,575 | ||
|
|
|
| ||
|
Depreciation/Impairment of leased assets and rental assets |
46,981 |
43,376 | ||
|
Other non-cash income (-) and expenses (+) |
6,332 |
-816 | ||
|
Gain (-)/loss (+) on disposal of non-current assets |
740 |
-2,235 | ||
|
Other changes in leased assets and rental assets |
-57,475 |
-41,525 | ||
|
Change in lease receivables, lease liabilities and liabilities from finance leases |
12,259 |
-21,413 | ||
|
Change in inventories |
-58,535 |
-64,810 | ||
|
Change in trade receivables |
-408 |
-20,016 | ||
|
Change in trade payables |
-23,190 |
-22,349 | ||
|
Cash payments for defined benefit obligations |
-5,011 |
-4,804 | ||
|
Change in other provisions |
-13,824 |
-24,797 | ||
|
Change in other operating assets |
-18,470 |
-32,950 | ||
|
Change in other operating liabilities |
19,298 |
27,731 | ||
|
Taxes paid |
-11,425 |
-11,418 | ||
|
= Cash flow from operating activities |
19,285 |
-45,777 | ||
|
|
|
| ||
|
Cash receipts from disposal of non-current assets |
829 |
6,922 | ||
|
Cash payments for purchase of non-current assets |
-25,161 |
-25,206 | ||
|
Deposits from other loan claims |
1,518 |
-341 | ||
|
Dividends received |
177 |
212 | ||
|
Interest income received |
1,276 |
1,347 | ||
|
Acquisitions of subsidiaries, net of cash acquired |
0 |
-9,703 | ||
|
Cash payments (-) for sundry assets |
-2,583 |
-1,118 | ||
|
= Cash flow from investing activities |
-23,944 |
-27,887 | ||
|
|
|
| ||
|
Dividends paid to non-controlling interests |
0 |
-355 | ||
|
Cash paid for increased ownership interests (after control) |
0 |
-1,112 | ||
|
Cash proceeds from sale of ownership interests (after control) |
54 |
0 | ||
|
Proceeds from borrowings |
649,000 |
7,676 | ||
|
Loan financing costs paid |
-11,138 |
-207 | ||
|
Repayment of borrowings |
-636,000 |
- | ||
|
Proceeds (+)/Repayment (-) of other capital borrowings |
-8,317 |
17,687 | ||
|
Cash receipts (+) / cash payments (-) for forward foreign exchange hedging contracts |
-403 |
0 | ||
|
Interest paid |
-20,143 |
-22,737 | ||
|
= Cash flow from financing activities |
-26,947 |
952 | ||
|
|
|
| ||
|
Effect of foreign exchange rate changes on cash and cash equivalents |
3,414 |
879 | ||
|
|
|
| ||
|
= Change in cash and cash equivalents |
-28,192 |
-71,833 | ||
|
|
|
| ||
|
Cash and cash equivalents at the beginning of the period |
562,357 |
373,451 | ||
|
Cash and cash equivalents at the end of the period |
534,165 |
301,618 | ||