| Indirect method |
|
|
|
|
|
|
| Net income / (loss) (EAT) |
|
|
|
(4.6) |
|
832.7 |
| Amortisation, depreciation and impairment |
|
|
|
117.9 |
|
114.4 |
| Share of net result of associates / joint ventures |
|
4.4
|
|
17.1 |
|
(14.3) |
| Financial result |
|
1.5
|
|
(2.3) |
|
(789.6) |
| Income taxes |
|
1.6
|
|
12.8 |
|
20.1 |
| Profit on the sale of property, plant and equipment and intangible assets |
|
|
|
0.1 |
|
2.2 |
| Other non-cash income / (loss) |
|
2.1
|
|
11.1 |
|
10.9 |
| Change in net working capital |
|
2.1
|
|
(30.5) |
|
(19.2) |
| Change in non-current provisions |
|
2.8
|
|
(1.1) |
|
(1.0) |
| Dividends from associates / joint ventures |
|
4.4
|
|
18.1 |
|
6.9 |
| Interest received |
|
1.5
|
|
0.7 |
|
1.5 |
| Interest paid |
|
1.5
|
|
(1.3) |
|
(0.8) |
| Other cash-effective financial result |
|
1.5
|
|
– |
|
11.8 |
| Income taxes paid |
|
1.6
|
|
(28.0) |
|
(15.0) |
| Cash flow from / (used in) operating activities |
|
|
|
110.1 |
|
160.6 |
| |
|
|
|
|
|
|
| Investments in property, plant and equipment |
|
2.3
|
|
(22.6) |
|
(16.9) |
| Sale of property, plant and equipment |
|
2.3
|
|
0.1 |
|
0.2 |
| Investments in consolidated companies |
|
4.1
|
|
– |
|
(8.9) |
| Sale of consolidated companies |
|
4.1
|
|
(0.2) |
|
(12.4) |
| Investments in interests in associates / joint ventures |
|
4.4
|
|
(1.5) |
|
(0.5) |
| Sale of interests in associates / joint ventures |
|
4.4
|
|
0.3 |
|
145.5 |
| Investments in other financial assets |
|
2.2
|
|
(96.3) |
|
(41.8) |
| Sale of other finanical assets |
|
2.2
|
|
50.5 |
|
14.7 |
| Investments in intangible assets |
|
2.4/2.5
|
|
(10.6) |
|
(14.0) |
| Sale of intangible assets |
|
2.4/2.5
|
|
2.6 |
|
0.2 |
| Cash flow from / (used in) investing activities |
|
|
|
(77.7) |
|
66.2 |
| |
|
|
|
|
|
|
| Dividends paid to TX Group AG shareholders |
|
3.2
|
|
(78.4) |
|
– |
| Dividends paid to non-controlling interests |
|
|
|
(40.7) |
|
(31.5) |
| Proceeds of current financial liabilities |
|
2.6
|
|
0.0 |
|
1.0 |
| Repayment of current financial liabilities |
|
2.6
|
|
(0.9) |
|
(2.0) |
| Repayment of lease liabilities |
|
2.7
|
|
(31.1) |
|
(17.3) |
| Proceeds of non-current financial liabilities |
|
2.6
|
|
0.4 |
|
4.8 |
| Repayment of non-current financial liabilities |
|
2.6
|
|
(0.3) |
|
(10.4) |
| Change in treasury shares |
|
3.2
|
|
(0.1) |
|
(0.7) |
| Acquisition of non-controlling interests |
|
|
|
(0.4) |
|
(9.6) |
| Cash flow from / (used in) financing activities |
|
|
|
(151.5) |
|
(65.6) |
| Impact of currency translation |
|
|
|
(1.1) |
|
(0.8) |
| Change in cash and cash equivalents |
|
|
|
(120.2) |
|
160.3 |
| |
|
|
|
|
|
|
| Cash and cash equivalents as of 1 January |
|
|
|
436.5 |
|
276.2 |
| Cash and cash equivalents as of 31 December |
|
|
|
316.3 |
|
436.5 |
| Change in cash and cash equivalents |
|
|
|
(120.2) |
|
160.3 |