in €k |
||||||||
|---|---|---|---|---|---|---|---|---|
|
|
01.07– |
|
01.07– |
|
01.01– |
|
01.01– |
Operating activities |
|
|
|
|
|
|
|
|
Earnings before taxes |
|
80,473 |
|
78,550 |
|
202,551 |
|
244,344 |
Adjustment for non-cash expenses and income |
|
|
|
|
|
|
|
|
Financial earnings |
|
3,004 |
|
2,200 |
|
6,448 |
|
4,125 |
Depreciation and amortisation of intangible assets and property, plant and equipment |
|
40,164 |
|
35,045 |
|
117,028 |
|
100,605 |
Gains and losses on disposal of intangible assets and property, plant and equipment |
|
112 |
|
−24 |
|
686 |
|
188 |
Other non-cash expenses and income |
|
2,005 |
|
−839 |
|
−1,470 |
|
−9,039 |
Changes in net assets |
|
|
|
|
|
|
|
|
Changes in inventories |
|
−5,014 |
|
13,081 |
|
−32,037 |
|
36,524 |
Changes in trade receivables |
|
7,338 |
|
56,864 |
|
109,644 |
|
172,682 |
Changes in trade payables |
|
32,216 |
|
2,818 |
|
−115,038 |
|
−64,312 |
Changes in deferred income |
|
−17,319 |
|
−20,917 |
|
−9,298 |
|
−17,244 |
Changes in other net assets |
|
10,331 |
|
15,003 |
|
−42,977 |
|
−92,138 |
Income taxes paid |
|
−28,402 |
|
−33,514 |
|
−86,420 |
|
−86,296 |
Cash flow from operating activities |
|
124,908 |
|
148,267 |
|
149,117 |
|
289,439 |
|
|
|
|
|
|
|
|
|
Investing activity |
|
|
|
|
|
|
|
|
Cash paid for acquisitions less cash acquired |
|
−82,383 |
|
−4,814 |
|
−83,081 |
|
−41,338 |
Divestments |
|
0 |
|
0 |
|
1,626 |
|
0 |
Cash paid for investments in intangible assets and property, plant and equipment |
|
−33,538 |
|
−20,551 |
|
−91,062 |
|
−62,048 |
Cash received from the sale of intangible assets and property, plant and equipment |
|
276 |
|
288 |
|
6,671 |
|
9,961 |
Cash paid for acquisitions of time deposits and securities |
|
−69,000 |
|
0 |
|
−69,000 |
|
−60,000 |
Cash received from the sale of time deposits and securities, and from redemptions of non-current assets |
|
0 |
|
19,952 |
|
73,367 |
|
90,000 |
Interest payments received |
|
2,924 |
|
3,684 |
|
11,794 |
|
12,234 |
Cash flow from investing activities |
|
−181,721 |
|
−1,441 |
|
−149,685 |
|
−51,191 |
|
|
|
|
|
|
|
|
|
Financing activity |
|
|
|
|
|
|
|
|
Cash paid for the repayment of financial liabilities |
|
−5,548 |
|
−5,082 |
|
−50,666 |
|
−10,693 |
Cash received from the assumption of financial liabilities |
|
973 |
|
4,773 |
|
7,918 |
|
7,276 |
Dividends paid |
|
0 |
|
0 |
|
−88,200 |
|
−88,200 |
Interest paid |
|
−3,593 |
|
−2,533 |
|
−13,185 |
|
−10,064 |
Outflow for the repayment of finance leases |
|
−17,854 |
|
−17,567 |
|
−56,024 |
|
−52,815 |
Cash flow from financing activities |
|
−26,022 |
|
−20,409 |
|
−200,157 |
|
−154,496 |
|
|
|
|
|
|
|
|
|
Exchange-rate-related changes in cash and cash equivalents |
|
−432 |
|
1,162 |
|
−3,390 |
|
1,150 |
Changes in cash and cash equivalents |
|
−83,267 |
|
127,579 |
|
−204,115 |
|
84,902 |
Cash and cash equivalents at the beginning of the period |
|
522,267 |
|
393,079 |
|
643,115 |
|
435,756 |
Cash and cash equivalents at the end of the period |
|
439,000 |
|
520,658 |
|
439,000 |
|
520,658 |
