1

7

CASH FLOW STATEMENT

2023

2024

Result for the period (including profit shares from minority interests)

495

12.634

Depreciation/appreciation of fixed assets

31.340

33.243

Increase/decrease of provisions

-2.843

-13.600

Other non-cash income and expenses

95

-950

Increase/decrease of inventories, trade receivables, and other assets not attributable t

o

investment or financing activities

750

165

Increase/decrease of inventories, trade accounts payables and other liabilities no

t

attributable to investment or

financing activities

-23.687

-7.288

Increase/decrease of tax reserves/tax receivables

-7.694

0

Pro

fit/loss on disposal of

fixed assets

-88

-128

Interest expenses/interest income

6.591

17.854

Expenses/income of an exceptional magnitude or signi

ficance

25.000

0

Taxes/bene

fits on income

16.002

6.783

Income tax payments

-8.308

-19.015

Outgoing payments for investments in intangible assets

-2.059

-1.001

Incoming payments from disposals of tangible fixed assets

198

1.135

Outgoing payments for investments in tangible

fixed assets

-55.931

-42.354

Outgoing payments for investments in

financial assets

0

-20.000

Incoming payments from disposals from the consolidated group

-2.242

0

Interest received

3.937

3.306

Incoming payments from the issue of bonds and taking out (

financial) loans

98.487

175.015

Outgoing payments from the redemption of bonds and (financial) loans

-42.411

-68.483

Interest paid

-10.528

-18.477

Dividends paid to shareholders of the parent company

-12.486

0

Change in cash funds from exchange rate movements and in valuation procedures

for cash funds

-7.028

-12.758

Cash funds at the beginning of the period

30.096

37.685

Cash funds at the end of the period

37.685

83.768