wdt_ID Figures in € k (Note) 2022 2021
1 Net result 143,912 75,388
2 Depreciation and amortization 74,693 72,185
3 Write-downs of financial investments 1,097 2,585
4 Expenses (+), income (–) from income tax 48,708 16,340
5 Expenses (+), income (–) from interest 23,794 31,935
6 Change in provisions for pensions and other provisions 20,063 11,962
7 Interest received 582 376
8 Income taxes paid -34,350 -10,404
9 Increase (+), decrease (–) in individual value adjustments for receivables and other assets 11 1,032
10 Gains (–), losses (+) from disposal of non-current assets -2,391 -786
11 Write-ups of intangible assets, property, plant and equipment and right-of-use assets -590 -161
12 Result from investments accounted for using the equity method 372 -560
13 Other non-cash gains (–) and expenses (+) -32,255 -9,236
14 Gross cash flow 243,647 190,658
15 Increase (–), decrease (+) in inventories -35,393 -56,099
16 Increase (–), decrease (+) in trade accounts receivable -31,783 -38,612
17 Increase (–), decrease (+) in accounts receivable from affiliated companies -194 -239
18 Increase (–), decrease (+) in other assets -2,542 -2,068
19 Increase (+), decrease (–) in trade accounts payable -1,672 13,398
20 Increase (+), decrease (–) in accounts payable to affiliated companies 408 383
21 Increase (+), decrease (–) in other liabilities 26,172 22,512
22 Cash flow from operating activities 198,642 129,933
23 Proceeds from disposal of intangible assets 11,099 -
24 Proceeds from disposal of property, plant and equipment 7,166 1,298
25 Proceeds from disposal of right-of-use assets 6,039 7,657
26 Proceeds from disposal of other non-current financial assets 275 2
27 Capital expenditures on intangible assets -4,489 -1,429
28 Capital expenditures on property, plant and equipment -87,377 -68,122
29 Capital expenditures on right-of-use assets -238 -1,379
30 Capital expenditures on investments accounted for using the equity method - -12,849
31 Capital expenditures on non-current financial investments - -20
32 Capital expenditures on other non-current financial assets -1,805 -3,321
33 Cash flow from investing activities -69,330 -78,163
34 Dividends paid to shareholder and owner -4,750 -2,750
35 Dividends paid to minority interests -9,509 -3,387
36 Proceeds from issuance of bonds 93,888 97,056
37 Payments for redemption of bonds -95,569 -79,477
38 Proceeds from banks 53,436 47,692
39 Payments to banks -48,670 -44,868
40 Payments in respect of leases -14,851 -14,562
41 Payments for the partial acquisition of shares in a subsidiary without gain of control -646 -2,756
42 Interest paid -31,142 -28,108
43 Cash flow from financing activities -57,813 -31,161
44 Changes in cash and cash equivalents due to cash transactions 71,499 20,608
45 Changes in cash and cash equivalents due to foreign exchange rates -1,482 -589
47 Cash and cash equivalents at the beginning of the period 93,763 73,745
48 Cash and cash equivalents at the end of the period (38) 163,780 93,763
Figures in € k