Non-cash expenses and income include depreciation/revaluation (including financial assets) in the amount of EUR 435.0 million. Taking the change in working capital into consideration, the cash flow from operating activities is EUR 202.0 million compared to EUR 165.0 million in the first half of the previous year; this represents an increase of about 22.0%. Taking into account EUR –649.5 million in cash flow from investing activities that includes EUR –264.6 million in investments of other financial assets (mainly fixed term deposits for refinancing the redemption of the hybrid bond 2013) and taking into account the cash flow from financing activities in the amount of EUR 276.1 million, the resulting change in cash and cash equivalents (without net exchange differences) is EUR –171.4 million.
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