|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| Operating activities | |||||
| Net income | |||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Depreciation, amortization and impairment loss | |||||
| Change in deferred taxes, net | |||||
| (Gain) loss from the sale of fixed assets, right-of-use assets, investments and divestitures | |||||
| Income from equity method investees | |||||
| Interest expense, net | |||||
| Changes in assets and liabilities, net of amounts from businesses acquired: | |||||
| Trade accounts and other receivables from unrelated parties | |||||
| Inventories | |||||
| Other current and non-current assets | |||||
| Accounts receivable from related parties | |||||
| Accounts payable to related parties | |||||
| Accounts payable to unrelated parties, provisions and other current and non-current liabilities | |||||
| Income tax liabilities | |||||
| Received dividends from investments in equity method investees | |||||
| Paid interest | |||||
| Received interest | |||||
| Paid income taxes | |||||
| Net cash provided by (used in) operating activities | |||||
| Investing activities | |||||
| Purchases of property, plant and equipment and capitalized development costs | |||||
| Acquisitions, net of cash acquired, investments and purchases of intangible assets | |||||
| Investments in debt securities | |||||
| Proceeds from sale of property, plant and equipment | |||||
| Proceeds from divestitures, net of cash disposed | |||||
| Proceeds from sale of debt securities | |||||
| Net cash provided by (used in) investing activities | |||||
| Financing activities | |||||
| Proceeds from short-term debt from unrelated parties | |||||
| Repayments of short-term debt from unrelated parties | |||||
| Proceeds from short-term debt from related parties | |||||
| Repayments of short-term debt from related parties | |||||
| Proceeds from long-term debt | |||||
| Repayments of long-term debt | |||||
| Repayments of lease liabilities from unrelated parties | |||||
| Repayments of lease liabilities from related parties | |||||
| Increase (decrease) of accounts receivable facility | |||||
| Purchase of treasury stock | |||||
| Dividends paid | |||||
| Distributions to noncontrolling interests | |||||
| Contributions from noncontrolling interests | |||||
| Net cash provided by (used in) financing activities | |||||
| Effect of exchange rate changes on cash and cash equivalents | |||||
| Cash and cash equivalents: | |||||
| Net increase (decrease) in cash and cash equivalents | |||||
| Cash and cash equivalents at beginning of period | |||||
| Cash and cash equivalents at end of period | |||||
| Thereof: cash and cash equivalents within the disposal groups | |||||
Loading...
