| Cash provided by operating activities |
|
|
|
| Net income |
|
422.4 |
498.6 |
| Depreciation and amortization |
9/11 |
133.4 |
80.2 |
| Financial result, net |
24 |
23.5 |
1.7 |
| Income tax expenses |
25 |
52.4 |
76.6 |
| Other non-cash income and expenses |
|
22.6 |
18.1 |
| Operating cashflow before changes in net working capital and taxes |
|
654.3 |
675.2 |
| Income taxes paid |
|
-82.6 |
-64.5 |
| Changes in trade accounts receivable |
|
20.8 |
-2.6 |
| Changes in inventories |
|
9.7 |
-35.0 |
| Changes in trade accounts payable |
|
-17.2 |
0.5 |
| Changes in other positions of net working capital |
|
27.1 |
1.9 |
| Net cash from/used (-) in operating activities |
|
612.1 |
575.5 |
| |
|
|
|
| Cash from/used (-) in investing activities |
|
|
|
| Acquisitions of subsidiaries, net |
2 |
-1,185.4 |
0.0 |
| Purchase of property, plant & equipment and intangible assets |
9/11 |
-147.3 |
-104.8 |
| Proceeds from sale of property, plant & equipment and intangible assets |
|
6.3 |
2.5 |
| Marketable securities, net |
|
0.0 |
73.1 |
| Interest received |
|
1.3 |
3.2 |
| Other, net |
|
-0.1 |
-0.3 |
| Net cash from/used (-) in investing activities |
|
-1,325.2 |
-26.3 |
| |
|
|
|
| Cash from/used (-) in financing activities |
|
|
|
| Proceeds from borrowings |
2/14 |
1,985.5 |
0.0 |
| Repayments of borrowings |
2/14 |
-1,033.6 |
-4.2 |
| Interest paid |
|
-3.5 |
0.0 |
| Distribution |
|
-310.7 |
-282.0 |
| Share buyback program |
|
-159.8 |
-37.4 |
| Purchase (-) /Sale of treasury shares |
|
-44.5 |
-4.5 |
| Financing cost paid |
|
-14.5 |
0.0 |
| Other, net |
|
-1.2 |
-8.9 |
| Net cash from/used (-) in financing activities |
|
417.7 |
-337.0 |
| |
|
|
|
| Effects of exchange rates on cash and cash equivalents |
|
5.3 |
-0.6 |
| Net increase/decrease (-) in cash and cash equivalents |
|
-290.1 |
211.6 |
| |
|
|
|
| Cash and cash equivalents at beginning of year |
|
749.7 |
538.1 |
| Cash and cash equivalents at end of year |
|
459.6 |
749.7 |
