Consolidated Statement of Cash Flows

Net income

Depreciation/amortization

Gain/loss on the monetary positions under IAS 29

Unrealized net foreign exchange gain/loss

Other non-cash transactions

Income tax expense/income

Interest expenses/income

Change in inventories

Change in receivables and other assets

Change in trade payables and other liabilities

Result from disposal of non-current assets

Change in provisions for pensions

Change in other provisions

Income taxes paid

Cash flow from operating activities

Investments in property, plant, and equipment

Investments in intangible assets

Acquisition of subsidiaries and other business entities

Equity investments

Impact from change in basis of consolidation

Cash receipts from sales of property, plant, and equipment and intangible assets

Interest received

Cash flow from investing activities¹

Dividends paid to equity holders of the parent company

Dividends paid to non-controlling interests

Repayment of current financial liabilities

Repayment of lease liabilities

Interest paid

Cash flow from financing activities¹

Exchange-rate related changes in cash and cash equivalents

Change in cash and cash equivalents

Cash and cash equivalents at the beginning of the period

Cash and cash equivalents at the end of the period