Cash flow from operating activities
Changes in receivables, provisions and liabilities are allocated to cash flow from operating activities.
Cash flows from operating activities include:
- interest income in the amount of €0.7 million (previous year: €2.4 million)
- interest expense in the amount of €44.1 million (previous year: €40.0 million)
- income taxes paid in the amount of €0.0 million (previous year: €0.1 million)