Consolidated Statement of Cash Flows

Profit before tax

Depreciation and amortization

Impairment of assets

Changes in non-current provisions

Results from investments in associates and joint ventures

Gains and losses from disposal of assets

Interest result

Other non-cash income and expenses

Interest paid

Interest received

Income taxes paid

Gross cash flow

Inventories

Trade receivables

Trade payables

Other net-current assets

Cash flows 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

Changes in securities and other financial assets

Net payments made for the acquisition of companies

Net proceeds from the sale of companies

Cash flows from investing activities

Cash inflows from the increase in financial liabilities

Cash outflows from the repayment of financial liabilities

Cash outflows from the repayment of lease liabilities

Dividends paid to the shareholders of Wienerberger AG

Dividends paid to non-controlling interests

Purchase of non-controlling interests

Purchase of treasury shares

Cash flows from financing activities

Changes in cash and cash equivalents

Effect of movements in exchange rates on cash held

Cash and cash equivalents as of 1 January

Cash and cash equivalents as of 31 December