|
|
First 6 months 2022 |
First 6 months 2021 |
|
Profit incl. minority interests |
81,046 |
107,076 |
|
Net interest expense |
6,366 |
3,388 |
|
Income taxes |
17,191 |
21,159 |
|
Result from sale of fixed assets |
-488 |
-423 |
|
Depreciation and amortisation |
54,848 |
54,532 |
|
Impairment charges |
212 |
2,484 |
|
Change in provisions |
-3,722 |
729 |
|
Income from associates and joint ventures |
-105 |
-3,073 |
|
Other non-cash adjustments |
-2,349 |
-10,817 |
|
Cash flow before changes in net working capital, interest and taxes |
152,999 |
175,055 |
|
|
|
|
|
Change in inventories |
-82,659 |
-71,054 |
|
Change in trade receivables |
15,898 |
43,192 |
|
Change in other receivables, prepayments and accrued income |
-43,911 |
-25,447 |
|
Change in trade payables |
15,295 |
-11,940 |
|
Change in other payables, accrued liabilities and deferred income |
23,514 |
23,948 |
|
Interest paid |
-2,958 |
-2,206 |
|
Taxes paid |
-24,777 |
-31,432 |
|
Cash flow from operating activities |
53,401 |
100,116 |
|
|
|
|
|
Investments in property, plant and equipment |
-79,394 |
-61,276 |
|
Proceeds from disposal of property, plant and equipment |
913 |
475 |
|
Investments in intangible assets |
-1,937 |
-2,582 |
|
Acquisition of consolidated investments/minority interests |
-23,541 |
-662 |
|
Change in loans receivable |
-4,231 |
-2,025 |
|
Dividend received |
510 |
555 |
|
Interest received |
476 |
238 |
|
Cash flow from investing activities |
-107,204 |
-65,277 |
|
|
|
|
|
Change in other current financial liabilities |
44,015 |
-7,122 |
|
Change in other non-current financial liabilities |
-2,200 |
-2,992 |
|
Share of minority interests in capital increase of a group company |
5,460 |
– |
|
Dividend paid to shareholders |
-74,897 |
-69,548 |
|
Dividend paid to minority interests |
-976 |
-3,184 |
|
Cash flow from financing activities |
-28,598 |
-82,846 |
|
|
|
|
|
Currency translation |
846 |
3,260 |
|
Net change in cash and cash equivalents |
-81,555 |
-44,747 |
|
|
|
|
|
Cash and cash equivalents at beginning of period |
247,281 |
294,671 |
|
Cash and cash equivalents at end of period |
165,726 |
249,924 |