|
|
|
|
|
|
|
Net income for the year |
|
|
|
189.3 |
|
241.8 |
Depreciation and impairments / write-ups of fixed assets |
|
|
|
735.2 |
|
575.4 |
Result from disposal of fixed assets |
|
|
|
-4.0 |
|
-0.2 |
Other non-cash expenses and income |
|
|
|
-20.8 |
|
-39.1 |
Result from equity accounting |
|
|
|
-0.2 |
|
-3.3 |
Net interest result |
|
|
|
36.4 |
|
24.5 |
Interest paid |
|
|
|
-40.7 |
|
-30.4 |
Interest received |
|
|
|
6.5 |
|
15.1 |
Income tax expense |
|
|
|
75.5 |
|
164.9 |
Taxes paid |
|
|
|
-79.5 |
|
-218.7 |
Dividends received |
|
|
|
4.1 |
|
4.3 |
Changes in inventories |
|
|
|
-53.3 |
|
-40.3 |
Changes in trade receivables |
|
|
|
-85.5 |
|
16.9 |
Changes in non-financial assets |
|
|
|
-6.5 |
|
8.1 |
Changes in financial assets |
|
|
|
-13.9 |
|
49.7 |
Changes in provisions |
|
|
|
70.5 |
|
84.7 |
Changes in non-financial liabilities |
|
|
|
11.9 |
|
10.3 |
Changes in financial liabilities |
|
|
|
94.7 |
|
-8.2 |
Changes in advance payments received |
|
|
|
-183.1 |
|
-238.3 |
Cash flow from operating activities (gross cash flow) |
|
19 |
|
736.6 |
|
617.2 |
|
|
|
|
|
|
|
Investments in intangible assets, property, plant and equipment, and investment property |
|
|
|
-514.4 |
|
-820.7 |
Proceeds from the disposal of intangible assets, and property, plant and equipment |
|
|
|
6.3 |
|
5.1 |
Cash receipts and payments for acquisitions |
|
|
|
-8.8 |
|
– |
Cash flow from long-term investing activities before securities |
|
|
|
-516.9 |
|
-815.6 |
Cash receipts from the disposal of securities and fixed-term deposits |
|
|
|
171.9 |
|
342.3 |
Payments for the acquisition of securities and fixed-term deposits |
|
|
|
-284.9 |
|
-218.1 |
Cash flow from investing activities |
|
19 |
|
-629.9 |
|
-691.4 |
|
|
|
|
|
|
|
Dividends paid |
|
|
|
-99.4 |
|
-74.5 |
Dividends paid to non-controlling interests |
|
|
|
-1.3 |
|
-1.4 |
Cash receipts from the change in ownership interests in Siltronic AG |
|
|
|
– |
|
361.9 |
Bank loans raised |
|
|
|
255.9 |
|
99.8 |
Bank loans repaid |
|
|
|
-285.8 |
|
-319.5 |
Other financial liabilities repaid |
|
|
|
-5.2 |
|
-8.4 |
Cash flow from financing activities |
|
19 |
|
-135.8 |
|
57.9 |
Changes due to exchange-rate fluctuations |
|
|
|
2.1 |
|
0.9 |
Changes in cash and cash equivalents |
|
09 |
|
-27.0 |
|
-15.4 |
At the beginning of the year |
|
|
|
310.5 |
|
325.9 |
At the end of the year |
|
|
|
283.5 |
|
310.5 |
|
|
|
|
|
|
|