Consolidated statement of cash flows 2020

2.   +    Non-cash expenses
from share-based payments

46.0

4.   +    Depreciation of property,
plant and equipment, right-of-use
assets and amortization
of intangible assets

194.8

6.   −    Income taxes paid,
less refunds

–96.5

8.  − / + Other non-cash
income / expenses

5.0

10.  + / − Decrease / increase
in trade and other receivables

–67.2

12. − / + Increase / decrease
in other assets / liabilities

–30.7

14.   +    Proceeds from disposal
of property, plant and equipment,
intangible assets and financial assets

22.5

16.   –    Cash paid for investments
in property, plant and equipment

–233.7

18.   −   Cash paid for acquisition
of shares in associated companies
and acquisition of companies and
prepayments for such acquisitions

–1.7

20. + / − Change in restricted cash

0.4

22.   +    Cash received from
capital increases by the
shareholders and stockoption
exercises less transaction costs

38.5

24. − Cash repayments
of loans

–2.8

26. + Cash received
from the issue of convertible
bonds less transaction costs

-

30. + / − Change in cash
and cash equivalents due
to exchange rate movements

1.9