| |
Note |
|
|
| Income before taxes |
|
26,753 |
-116,079 |
| Change in |
|
|
|
| Result from sales / liquidations of subsidiaries / disposal groups |
3 |
-1,643 |
-3,105 |
| Own costs capitalised |
|
-3,577 |
-2,912 |
| Depreciation/amortisation and impairment |
|
22,526 |
62,794 |
| Appreciations |
|
-17,459 |
- |
| Net financial result |
|
17,036 |
72,730 |
| Share of results of associates |
|
1,676 |
9,200 |
| Change in pension provisions (without interests) |
|
1,119 |
224 |
| Change in other long term provisions (without interests) |
|
-5,150 |
2,945 |
| Other income and expenses not affecting cash |
|
-10,234 |
1,282 |
| Change in net-current assets (excl. securities and other financial instruments) |
|
17,150 |
1,244 |
| Other financial cash outflow and inflow |
|
-3,742 |
-14,517 |
| Income taxes paid |
|
-953 |
-3,285 |
| Cash flow from operating activities |
|
43,502 |
10,521 |
| |
|
|
|
| Additions of tangible and intangible assets |
9 |
-7,254 |
-7,097 |
| Sales of tangible and intangible assets |
|
15,493 |
1,682 |
| Disposal of subsidiaries / disposal groups |
3 |
4,136 |
1,686 |
| Granting of active loans |
|
-2,000 |
-12,000 |
| Repayments of non current financial assets |
|
10,324 |
309 |
| Additions of current and non-current financial assets |
|
-45,000 |
-11,639 |
| Disposals of current and non-current financial assets |
|
- |
84,038 |
| Dividends received |
|
53 |
112 |
| Interest received |
|
536 |
2,136 |
| Cash flow from investing activities |
|
-23,712 |
59,227 |
| |
|
|
|
| Increase in financial liabilities |
|
386 |
59,065 |
| Repayment of financial liabilities |
|
-1,537 |
-58,287 |
| Payment of costs of capital increase |
|
-599 |
- |
| Dividend payments |
|
-275 |
-889 |
| Refund of unclaimed dividends |
|
8 |
- |
| Purchase of non-controlling interests |
|
-133 |
- |
| Sale of non-controlling interests |
9 |
2,046 |
- |
| Interest paid |
|
-4,044 |
-4,810 |
| Cash flow from financing activities |
|
-4,148 |
-4,921 |
| |
|
|
|
| Translation differences |
|
1,807 |
-24,887 |
| Change in cash and cash equivalents |
|
17,449 |
39,940 |
| Cash and cash equivalents at 1 January |
|
398,133 |
250,701 |
| Cash and cash equivalents at 30 June |
5 |
415,582 |
290,641 |
