| (€ thousand) |
|
|
| Income before taxes |
84,341 |
-239,832 |
| Financial result |
67,650 |
61.699 |
| Depreciation and amortization |
85,783 |
109.638 |
| Other non-cash income and expenses |
-836 |
-80,128 |
| Gain on disposal of non-current assets |
-1,781 |
-9,066 |
| Operating cash flow |
235,157 |
-157,689 |
| Changes in provisions |
-35,613 |
-54,441 |
| Changes in other assets and liabilities |
|
|
| Inventories |
-168,180 |
431,161 |
| Trade receivables |
-136,724 |
337,589 |
| Other receivables |
12,188 |
24,321 |
| Trade payables |
108,157 |
581 |
| Other liabilities |
20,410 |
-30,139 |
| Income taxes paid |
-207 |
13,279 |
| Cash flow from operating activities |
35,188 |
564,662 |
| Proceeds from the sale of non-current assets and assets held for sale |
3,708 |
14,665 |
| Payments for intangible assets, property, plant and equipment |
-26,976 |
-25,023 |
| Acquisition of subsidiaries |
-164,480 |
-779 |
| Margin deposits for derivative transactions |
- |
3,105 |
| Cash flow from investing activities |
-187,748 |
-8,032 |
| Issue proceeds of convertible bond (incl. equity component) |
183,257 |
95,681 |
| Capital repayment (non-controlling interest) |
-1,157 |
- |
| Capital increase by issuance of new shares |
- |
193,134 |
| Dividend payments to non-controlling interests |
-1,509 |
-980 |
| Borrowings |
336,934 |
71,972 |
| Repayment of financial liabilities |
-164,325 |
-355,497 |
| Repayment of BSS shareholder loans |
-57,878 |
- |
| Interest paid |
-48,375 |
-34,635 |
| Interest received |
5,027 |
6,477 |
| Cash flow from financing activities |
251,974 |
-23,848 |
| Changes in cash and cash equivalents |
99,414 |
532,782 |
| Effect of foreign exchange rates on cash and cash equivalents |
9,024 |
204 |
| Cash and cash equivalents at the beginning of the period |
826,517 |
293,531 |
| Cash and cash equivalents at the end of the period |
934,955 |
826,517 |
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