Consolidated Statement of Cash Flows

Profit/loss before tax

Depreciation and amortization

Impairment charges to assets, special write-offs and other valuation effects

Increase/decrease in non-current provisions

Income from investments in associates and joint ventures

Gains/losses from the disposal of fixed and financial assets

Interest result

Interest paid

Interest received

Income taxes paid

Other non-cash income and expenses

Gross cash flow

Increase/decrease in inventories

Increase/decrease in trade receivables

Increase/decrease in trade payables

Increase/decrease in other net current assets

Cash flow from operating activities

Proceeds from the sale of assets (including financial assets)

Payments made for property, plant and equipment and intangible assets

Payments made for investments in financial assets

Dividend payments from associates and joint ventures

Increase/decrease in securities and other financial assets

Net payments made for the acquisition of companies

Net proceeds from the sale of companies

Cash flow from investing activities

Cash inflows from the increase in short-term financial liabilities

Cash outflows from the repayment of short-term financial liabilities

Cash inflows from the increase in long-term financial liabilities

Cash outflows from the repayment of lease liabilities

Dividends paid by Wienerberger AG

Dividends paid to non-controlling interests

Purchase of treasury shares

Cash flow from financing activities

Change in cash and cash equivalents

Effects of exchange rate fluctuations on cash held

Cash and cash equivalents at the beginning of the period

Cash and cash equivalents at the end of the period¹⁾