Net income for the period | 5,596 | 22,141 |
Total net income for the period and income from discontinued operations | 5,596 | 22,141 |
Losses (+)/gains (−) from the disposal of fixed assets | 309 | –176 |
Amortisation (+)/write-ups (−) on fixed assets | 21,491 | 23,144 |
Reclassifications and other non-cash expenses/income | 7,388 | 10,275 |
Cash flow from earnings | 34,784 | 55,384 |
Increase (−)/decrease (+) in inventories | 16,046 | 11,165 |
Increase (−)/decrease (+) in receivables and other assets | 404 | 384 |
Increase (+)/decrease (−) in provisions | 2,382 | –3,442 |
Increase (+)/decrease (−) in liabilities and other liabilities | 11,027 | –16,450 |
Working capital | 29,859 | –8,343 |
Interest paid and interest-like payments | –4,445 | –3,820 |
Interest and interest-like income received | 107 | 544 |
Income tax payments | –9,096 | –10,669 |
Cash flow from operating activities | 51,209 | 33,096 |
Proceeds from the sale of fixed assets (excluding financial assets) | 7,250 | 538 |
Proceeds from the sale/repayment of financial assets | 0 | 14 |
Proceeds from the sale of consolidated companies less cash and cash equivalents | –1,674 | 0 |
Acquisition of intangible assets and property, plant and equipment | –8,276 | –17,490 |
Acquisition of financial assets and other financial investments | –3,994 | –291 |
Acquisition of consolidated companies less cash and cash equivalents | 0 | –4,525 |
Results from associated companies and investments | 368 | 0 |
Cash flow from investing activities | –6,326 | –21,754 |
Payments to shareholders | –4,131 | –10,840 |
Proceeds/payments from changes in ownership interests in a subsidiary | 0 | –6,368 |
Proceeds from the sale of treasury shares | 457 | 492 |
Payments for the acquisition of treasury shares | –8,900 | –718 |
Payments to minority shareholders | –1,449 | –2,076 |
Proceeds from financial loans and financial liabilities | 1,825 | 33,488 |
Payments for financial loans and financial liabilities | –31,241 | –22,777 |
Payments from leasing obligations | –4,032 | –3,411 |
Cash flow from financing activities | –47,470 | –12,210 |
Cash-effective change in cash and cash equivalents | –2,588 | –868 |
Currency adjustments | 1,414 | –919 |
Change in cash and cash equivalents | –1,174 | –1,787 |
Cash and cash equivalents at the beginning of the period | 34,464 | 36,251 |
Cash and cash equivalents at the end of the period | 33,290 | 34,464 |
Change in cash and cash equivalents | –1,174 | –1,787 |