Consolidated Statement of Cash Flows

Net income

Depreciation/amortization

Gain/loss on the monetary positions under IAS 29

Unrealized net foreign exchange gain/loss

Other non-cash transactions

Income tax expense/income

Interest expenses/income

Change in inventories

Change in receivables and other assets

Change in trade payables and other liabilities

Result from disposal of non-current assets

Change in provisions for pensions

Change in other provisions

Income taxes paid

Cash flow from operating activities

Investments in property, plant, and equipment

Investments in intangible assets

Equity investments

Disposal of subsidiaries, net of cash disposed of

Impact from sales of property, plant, and equipment and intangible assets

Interest received

Cash flow from investing activities

Dividends paid to equity holders of the parent company

Dividends paid to non-controlling interests

Proceeds from current financial liabilities

Repayment of current financial liabilities

Proceeds from non-current financial liabilities

Repayment of lease liabilities

Interest paid

Cash flow from financing activities

Exchange rate-related changes in cash and cash equivalents

Change in cash and cash equivalents

Cash and cash equivalents at the beginning of the period

Cash and cash equivalents at the end of the period