Cash Flow Statement

Earnings before income taxes

Tax payments

Earnings after income taxes

Depreciation, amortisation and impairments/impairment reversals of non-current assets

Change in non-current provisions

Change in other non-current assets

Change in other non-current liabilities and advances received

Retained earnings of equity companies

Construction cost subsidies received

Income from the reversal of construction cost subsidies

Losses from the disposal of assets

Gains from the disposal of assets

Other non-cash expenses and income

Change in current assets

Payments from hedging transactions

Non-cash items from derivatives

Initial margins for derivatives

Change in current liabilities

Change in current provisions

Cash flow from operating activities

Inflow from the disposal of property, plant and equipment, and intangible assets

Outflow for additions to property, plant, equipment and intangible assets

Inflow from the disposal of financial assets

Change in scope of consolidation less acquired cash

Outflow for additions to financial assets and other financial investments

Cash flow from investments

Dividend distribution

Acquisition of own shares and non-controlling interests

Issuance of registered bonds

Other changes in financial liabilities

Cash flow from financing activities

Total cash flow

Cash funds at beginning of period

Cash flow

Exchange rate effects

Cash funds at end of period

Interest received

Interest paid