Profit for the period

  Depreciation, amortization and impairment losses

19/20/21

  Change in government grants, liability for post-employment 

    benefits and provisions

12.3/24/25

  Interest income

 (23) 

(32)

  Interest expenses

  Income taxes

  Equity-settled share-based payment expense

  Other non-cash items

  Trade accounts receivable 

 (16,625) 

(5,737)

  Inventories

(10,594)

  Trade accounts payable

 (4,019) 

  Contract liabilities

 (9,335) 

  Other changes in working capital (net)

 (9,205) 

Settlement of contingent consideration

 (800) 

–

Income taxes paid

 (15,779) 

(12,035)

Investment in time deposits

(50,000) 

(270,000)

Acquisition of an unquoted equity investment

 (167) 

(11)

Sale of an unquoted equity investment (held for sale)

–

Interest received

Acquisition of DCPM/PMAS, net of cash acquired

 (20,846) 

–

Settlement of contingent consideration

 (4,200) 

–

Purchase of property, plant and equipment

 (9,407) 

(23,769)

Proceeds from sale of property, plant and equipment

Investment in intangible assets

 (14,530) 

(17,519)

Receipt of government grants

 – 

Proceeds from employee participation plans

Dividends paid

 (24,835) 

(26,242)

Payment of lease liabilities

 (9,960) 

(10,492)

Increase in/repayment of short-term credit facilities

(2,153)

Increase in bank loans

Repayment of bank loans

 – 

(1,406)

Interest paid

 (856) 

(948)

Effect of exchange rate fluctuations on cash held

 (915) 

(1,154)

Cash and cash equivalents, net of bank overdrafts at January 1