| Cash provided by operating activities |
|
|
|
| Net income |
|
498.6 |
435.8 |
| Depreciation and amortization |
10/12 |
80.2 |
82.1 |
| Financial result, net |
25 |
1.7 |
5.5 |
| Income tax expenses |
26 |
76.6 |
69.4 |
| Other non-cash income and expenses |
|
18.1 |
20.7 |
| Operating cashflow before changes in net working capital and taxes |
|
675.2 |
613.5 |
| Income taxes paid |
|
-64.5 |
-56.0 |
| Changes in trade accounts receivable |
|
-2.6 |
-0.7 |
| Changes in inventories |
|
-35.0 |
-7.3 |
| Changes in trade accounts payable |
|
0.5 |
3.0 |
| Changes in other positions of net working capital |
|
1.9 |
7.4 |
| Net cash from/used (-) in operating activities |
|
575.5 |
559.9 |
| |
|
|
|
| Cash from/used (-) in investing activities |
|
|
|
| Purchase of property, plant & equipment and intangible assets |
10/12 |
-104.8 |
-98.0 |
| Proceeds from sale of property, plant & equipment and intangible assets |
|
2.5 |
2.8 |
| Marketable securities, net |
6 |
73.1 |
-12.1 |
| Interest received |
|
3.2 |
2.9 |
| Other, net |
|
-0.3 |
2.5 |
| Net cash from/used (-) in investing activities |
|
-26.3 |
-101.9 |
| |
|
|
|
| Cash from/used (-) in financing activities |
|
|
|
| Repayments of borrowings |
|
-4.2 |
-4.0 |
| Interest paid |
|
0.0 |
-0.5 |
| Distribution |
|
-282.0 |
-248.2 |
| Share buyback program |
|
-37.4 |
0.0 |
| Purchase (-) /Sale of treasury shares |
|
-4.5 |
-26.8 |
| Other, net |
|
-8.9 |
-0.5 |
| Net cash from/used (-) in financing activities |
|
-337.0 |
-280.0 |
| |
|
|
|
| Effects of exchange rates on cash and cash equivalents |
|
-0.6 |
-1.2 |
| Net increase/decrease (-) in cash and cash equivalents |
|
211.6 |
176.8 |
| |
|
|
|
| Cash and cash equivalents at beginning of year |
|
538.1 |
361.3 |
| Cash and cash equivalents at end of year |
|
749.7 |
538.1 |
