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Consolidated statement of cash flows 2019

Investor Relations
Financials

IN EUR M

Jan 1 – Dec 31,
2019

Jan 1 – Dec 31,
2018

1.         Net income
for the period

99.7

51.2

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

46.0

43.3

3.   +    Depreciation of
property, plant and
equipment and amortization
of intangible assets

194.8

86.5

4.   +    Income taxes

45.2

54.4

5.   −    Income taxes
paid, less refunds

–96.5

–42.2

6.  + / − Increase / decrease
in provisions

6.1

0.3

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

5.0

4.2

8.  + / − Decrease / increase
in inventories

–278.8

–40.6

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

–67.2

–116.4

10. + / − Increase / decrease
in trade payables and
similar liabilities

403.6

180.6

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

–30.7

–8.5

12.   =    Cash flow from
operating activities

327.2

212.8

13.   +    Proceeds from disposal
of non-current assets

22.5

58.9

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

–233.7

–226.1

15.   −    Cash paid for investments
in intangible assets

–72.8

–52.3

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

–1.7

–7.1

17. + / − Cash
received / paid for
investments in
term deposits

–5.0

20.0

18. + / − Change in
restricted cash

0.4

–0.4

19.   =    Cash flow from
investing activities

–290.3

–207.0

20.   +    Cash received
from capital increases
by the shareholders
less transaction costs

38.5

38.2

21.   −    Repurchase of
treasury shares

–38.8

–110.9

22.   −    Payments for
shares in other entities
without change in control

–

–0.4

23.   −    Cash repayments
of loans

–2.8

–2.8

24. − Cash payments
for the principal portion
of lease liabilities

–54.2

n.a.

25.   =    Cash flow from
financing activities

–57.3

–75.9

26.   =    Net change in
cash and cash equivalents
from cash relevant
transactions

–20.4

–70.1

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

1.9

0.3

28.   +    Cash and cash
equivalents at the
beginning of the period

995.0

1,064.7

29.   =    Cash and cash
equivalents as of Dec 31

976.5

995.0