Non-cash expenses and income include depreciation/revaluation (including financial assets) in the amount of EUR 377.7 million. Taking the change in working capital into consideration, the cash flow from operating activities amounted to EUR 165.0 million compared to EUR 381.9 million in the first half of the preceding year; this represents a decrease of about 57%. After consideration of EUR –357.4 million in cash flow from investing activities that include EUR 129.7 million in divestments of other financial assets (mainly proceeds from the sale of bonds) and taking into account the cash flow from financing activities in the amount of EUR –245.3 million, the resulting change in cash and cash equivalents (without net exchange differences) amounts to EUR –437.7 million.
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