|
|
1st half-year 2023 |
1st half-year 2022 |
|
Profit incl. minority interests |
106,400 |
81,046 |
|
Net interest expense |
8,585 |
6,366 |
|
Income taxes |
21,032 |
17,191 |
|
Result from sale of fixed assets |
-197 |
-488 |
|
Depreciation and amortisation |
56,317 |
54,848 |
|
Impairment charges |
53 |
212 |
|
Change in provisions |
315 |
-3,722 |
|
Income from associates and joint ventures |
-932 |
-105 |
|
Other non-cash adjustments |
431 |
-2,349 |
|
Cash flow before changes in net working capital, interest and taxes |
192,004 |
152,999 |
|
|
|
|
|
Change in inventories |
-57,956 |
-82,659 |
|
Change in trade receivables |
62,335 |
15,898 |
|
Change in other receivables, prepayments and accrued income |
-18,683 |
-43,911 |
|
Change in trade payables |
-38,757 |
15,295 |
|
Change in other payables, accrued liabilities and deferred income |
57,208 |
23,514 |
|
Interest paid |
-4,239 |
-2,958 |
|
Taxes paid |
-24,110 |
-24,777 |
|
Cash flow from operating activities |
167,802 |
53,401 |
|
|
|
|
|
Investments in property, plant and equipment |
-64,285 |
-79,394 |
|
Proceeds from disposal of property, plant and equipment |
854 |
913 |
|
Investments in intangible assets |
-1,386 |
-1,937 |
|
Acquisition of consolidated investments/businesses |
-1,636 |
-5,983 |
|
Acquisition of minority interests |
-1,659 |
-17,558 |
|
Change in loans receivable |
-3,222 |
-4,231 |
|
Dividend received |
51 |
510 |
|
Interest received |
515 |
476 |
|
Cash flow from investing activities |
-70,768 |
-107,204 |
|
|
|
|
|
Change in other current financial liabilities |
7,575 |
44,015 |
|
Change in other non-current financial liabilities |
6,220 |
-2,200 |
|
Share of minority shareholders in capital increases of Group companies |
– |
5,460 |
|
Dividend payments to shareholders |
-77,572 |
-74,897 |
|
Dividend payments to minority shareholders |
-1,812 |
-976 |
|
Cash flow from financing activities |
-65,589 |
-28,598 |
|
|
|
|
|
Currency translation |
-749 |
846 |
|
Net change in cash and cash equivalents |
30,696 |
-81,555 |
|
|
|
|
|
Cash and cash equivalents at beginning of period |
202,195 |
247,281 |
|
Cash and cash equivalents at end of period |
232,891 |
165,726 |