| Net income / (loss) (EAT) |
|
|
|
60.4 |
|
(4.0) |
|
n.a. |
| Cash flow from / (used in) operating activities |
|
|
|
197.8 |
|
110.1 |
|
79.7% |
| Cash flow from / (used in) investing activities |
|
|
|
(46.1) |
|
(77.7) |
|
–40.6% |
| of which investments in property, plant and equipment and intangible assets |
|
|
|
(36.2) |
|
(30.5) |
|
18.6% |
| Cash flow after investing activities (FCF) |
|
|
|
151.7 |
|
32.4 |
|
368.1% |
| of which cash flow after investing activities in property, plant and equipment and intangible assets (FCF b. M&A) |
|
|
|
161.7 |
|
79.6 |
|
103.1% |
| Cash flow from / (used in) financing activities |
|
|
|
(179.7) |
|
(151.5) |
|
18.6% |
| Change in cash and cash equivalents |
|
|
|
(29.0) |
|
(120.2) |
|
–75.8% |