Consolidated cash flow statement

Net income

Income tax expense

Net interest

Income from investments

Non-cash effective results from change in the consolidated group

Non-cash income/expense attributable to equity-accounted investments

Other non-cash income/expense

Depreciations/reversal of impairment losses

Change in non-current provisions

Gains/losses on disposal of non-current assets

Interest received

Interest paid

Dividends received

Taxes paid

Change in inventories

Change in receivables from concession arrangements, contract assets and trade receivables

Change in non-financial assets

Change in income tax receivables/liabilities

Change in other financial assets

Change in current provisions

Change in contract liabilities and trade payables

Change in non-financial liabilities

Change in other financial liabilities

Purchase of financial assets

Purchase of property, plant, equipment and intangible assets

Proceeds from asset disposals

Payments from other financing receivables

Proceeds from other financing receivables

Cash outflow from changes in the consolidated group²

Cash inflow from changes in the consolidated group²

Proceeds from bank borrowings

Repayment of bank borrowings

Repayment of bonds

Payments from lease liabilities

Proceeds from other financing liabilities

Repayment of other financing liabilities

Change in the consolidated group/due to acquisition of non-controlling interests

Acquisition of own shares

Distribution of dividends

Cash and cash equivalents at the beginning of the period

Effect of exchange rate changes on cash and cash equivalents