| Direct method |
|
|
|
|
|
|
|
| Receipts from products and services sold |
|
4
|
|
921 292 |
|
1 049 188 |
|
| Personnel expense |
|
6
|
|
(428 795) |
|
(472 525) |
|
| Expenditures for material and services received |
|
5/7
|
|
(336 401) |
|
(390 057) |
|
| Dividends from associates / joint ventures |
|
8
|
|
9 376 |
|
11 837 |
|
| Interest paid |
|
10
|
|
(709) |
|
(1 408) |
|
| Interest received |
|
10
|
|
139 |
|
133 |
|
| Other financial result |
|
10
|
|
301 |
|
680 |
|
| Income taxes paid |
|
11
|
|
(37 068) |
|
(28 697) |
|
| Cash flow from / (used in) operating activities |
|
|
|
128 135 |
|
169 151 |
|
| |
|
|
|
|
|
|
|
| Investment in property, plant and equipment |
|
18
|
|
(18 789) |
|
(14 381) |
|
| Sale of intangible assets |
|
18
|
|
871 |
|
1 534 |
|
| Sale of assets held for sale |
|
13
|
|
– |
|
239 828 |
|
| Investments in consolidated companies |
|
1
|
|
– |
|
(6 397) |
|
| Sale in consolidated companies |
|
1
|
|
18 173 |
|
7 904 |
|
| Sale of activities |
|
|
|
1 600 |
|
– |
|
| Investments in interests in associates/joint ventures |
|
8
|
|
(72) |
|
(81) |
|
| Sale in interests in associates / joint ventures |
|
8
|
|
19 |
|
4 |
|
| Investment in other financial assets |
|
19
|
|
(8 564) |
|
(17 150) |
|
| Sale of other financial assets |
|
19
|
|
10 698 |
|
853 |
|
| Investments in intangible assets |
|
21
|
|
(16 881) |
|
(9 925) |
|
| Sale of intangible assets |
|
21
|
|
1 136 |
|
413 |
|
| Cash flow from / (used in) investing activities |
|
|
|
(11 809) |
|
202 601 |
|
| |
|
|
|
|
|
|
|
| Dividends paid to TX Group shareholders |
|
28
|
|
(37 055) |
|
(47 700) |
|
| Dividends paid to non-controlling interests |
|
|
|
(42 351) |
|
(43 607) |
|
| Proceeds of current financial liabilities |
|
23
|
|
3 500 |
|
1 495 |
|
| Repayment of current financial liabilities |
|
23
|
|
(20 599) |
|
(126 970) |
|
| Repayment of lease liabilities |
|
32
|
|
(15 386) |
|
(11 875) |
|
| Proceeds of non-current financial liabilities |
|
23
|
|
4 292 |
|
5 106 |
|
| Repayment of non-current financial liabilities |
|
23
|
|
(1 433) |
|
(1 407) |
|
| (Purchase) / sale of treasury shares |
|
29
|
|
(1 475) |
|
(914) |
|
| Acquisition of non-controlling interests |
|
|
|
(20 849) |
|
– |
|
| Cash flow from / (used in) financing activities |
|
|
|
(131 357) |
|
(225 872) |
|
| Impact of currency translation |
|
|
|
(11) |
|
(608) |
|
| Change in cash and cash equivalents |
|
|
|
(15 041) |
|
145 272 |
|
| |
|
|
|
|
|
|
|
| Cash and cash equivalents as of 1 January |
|
|
|
291 194 |
|
145 923 |
|
| Cash and cash equivalents as of 31 December |
|
|
|
276 153 |
|
291 194 |
|
| Change in cash and cash equivalents |
|
|
|
(15 041) |
|
145 272 |
|