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Consolidated statement of cash flows

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04/01–
12/31/2019

 

04/01–
12/31/2020

 

 

 

 

 

Operating activities

 

 

 

 

Profit after tax

 

–160.0

 

–159.3

Non-cash expenses and income

 

836.7

 

791.5

Change in inventories

 

102.8

 

209.3

Change in receivables and liabilities

 

–382.0

 

158.1

Change in provisions

 

–52.8

 

8.9

Changes in working capital

 

–332.0

 

376.3

Cash flows from operating activities1

 

344.7

 

1,008.5

 

 

 

 

 

Investing activities

 

 

 

 

Additions to other intangible assets, property, plant and equipment

 

–570.9

 

–425.1

Income from disposals of assets

 

7.0

 

14.6

Cash flows from the acquisition of control of subsidiaries

 

–8.9

 

–2.0

Cash flows from the loss of control of subsidiaries

 

0.0

 

0.3

Additions to/divestments of other financial assets

 

14.1

 

–128.5

Cash flows from investing activities

 

–558.7

 

–540.7

 

 

 

 

 

Financing activities

 

 

 

 

Dividends paid

 

–222.0

 

–35.7

Dividends paid, non-controlling interests

 

–19.7

 

–14.5

Capital increase, non-controlling interests

 

0.0

 

0.8

Acquisition of non-controlling interests

 

–3.7

 

0.0

Repayment hybrid capital

 

–500.0

 

0.0

Increase in non-current financial liabilities

 

1,157.4

 

152.2

Repayment of non-current financial liabilities

 

–633.3

 

–550.3

Repayment of lease liabilities

 

–47.8

 

–33.6

Change in current financial liabilities and other financial liabilities

 

548.1

 

40.0

Cash flows from financing activities

 

279.0

 

–441.1

 

 

 

 

 

Net decrease/increase in cash and cash equivalents

 

65.0

 

26.7

Cash and cash equivalents, beginning of reporting period

 

485.9

 

794.7

Net exchange differences

 

–2.9

 

–10.3

Cash and cash equivalents, end of reporting period

 

548.0

 

811.1

 

 

 

 

 

1
Cash flows from operating activities include interest received of EUR 2.8 million (04/01–12/31/2019: EUR 5.2 million), interest paid of EUR 71.9 million (04/01–12/31/2019: EUR 110.8 million), taxes paid of EUR 38.3 million (04/01–12/31/2019: EUR 128.9 million), and dividend income of EUR 8.4 million (04/01–12/31/2019: EUR 13.9 million).

 

In millions of euros