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Consolidated statement of cash flows 2021

Investor Relations
Financials

IN EUR M

Jan 1 – Dec 31,
2021

Jan 1 – Dec 31,
2020

1. Net income
for the period

234.5

226.1

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

57.3

53.8

3. - Cash paid for settlement
of claims from share-based
payments

–

–3.5

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

235.4

214.5

5. + Income taxes

119.7

92.4

6.   −    Income taxes paid,
less refunds

–106.3

–116.7

7.  + / − Increase/decrease
in provisions

–0.5

–2.1

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

–2.7

4.3

9.  + / − Decrease/increase
in inventories

–186.3

–262.9

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

–125.5

–139.6

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

391.7

329.2

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

–1.1

132.1

13.   =    Cash flow from
operating activities

616.2

527.4

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

-

32.7

15. + Payments received
from the sale of shares in
associated and other
companies

-

6.0

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

–240.4

–177.6

17.   −    Cash paid for
investments in intangible
assets

–92.5

–72.5

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

-

–31.5

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

–3.0

25.0

20.   =    Cash flow from
investing activities

–335.9

–217.8

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

22.5

55.1

22.   −    Repurchase of
treasury shares

–200.0

-

23. − Cash repayments
of loans

–377.7

–2.8

24.   +    Cash received
from loans

-

375.0

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

-

994.0

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

–84.5

–67.2

27.   =    Cash flow
from financing activities

–639.8

1,354.1

28.   =    Net change
in cash and cash equivalents
from cash-relevant
transactions

–359.6

1,663.6

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

3.5

3.9

30.   +    Cash and cash
equivalents at the
beginning of the year

2,644.0

976.5

31.   =    Cash and cash
equivalents as of Dec 31

2,287.9

2,644.0