Statement of Cash Flows

Net income for the year

Income from discontinued operations

Depreciation and impairment losses / reversals of fixed assets

Result from disposal of fixed assets

Other non-cash expenses and income

Result from equity accounting

Net interest income

Interest paid

Interest received

Income tax expense

Taxes paid

Dividends received

Change in inventories

Change in trade receivables

Change in non-financial assets

Change in financial assets

Change in provisions

Change in non-financial liabilities

Change in financial liabilities

Change in contract liabilities

Cash flow from operating activities (gross cash flow) – continuing operations

Cash flow from operating activities (gross cash flow) – discontinued operations

Cash flow from operating activities (gross cash flow)

Investments in intangible assets, property, plant and equipment, and investment property

Investments in financial assets

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

Proceeds from the disposal of investments

Cash payments for acquisitions

Cash flow from long-term investing activities before securities

Cash receipts from the disposal of securities and fixed-term deposits

Cash payments for the acquisition of securities and fixed-term deposits

Cash flow from investing activities – continuing operations

Cash receipts from deconsolidation of Siltronic segment, less divested cash

Cash flow from investing activities – discontinued operations

Cash flow from investing activities

Dividends paid

Dividends paid to non-controlling interests

Cash receipts from the change in ownership interests in Siltronic AG

Bank loans raised

Bank loans repaid

Other financial liabilities repaid

Cash flow from financing activities – continuing operations

Cash flow from financing activities

Change due to exchange-rate fluctuations

Change in cash and cash equivalents

At the beginning of the year

At the end of the year