Notes to the consolidated cash flow statement

The representation of the cash flow statement was made according to the indirect method and separated into the cash flows classified by operating, investing and financing activities. The cash and cash equivalents include exclusively cash on hand and bank deposits. Any effects from changes in the consolidated group were eliminated and represented in the cash flow from investing activities.

The cash and cash equivalents are composed as follows:

Cash and cash equivalents from construction projects that can only be disposed of jointly due to the projects being carried out in consortia are recognised on a pro rata basis.