Net result

Dividend income

Interest income

Interest expenses

Income tax expenses

Depreciation, amortization and impairment

Share of profit of associated companies

(Gain)/Loss from disposal of tangible assets, net

Bargain purchase gain

Other non-cash income and expenses

Change in net working capital

Change in post-employment benefit assets and liabilities

Change in non-current provisions

Change in other non-current assets

Change in other non-current liabilities

Dividends received

Interest received

Interest paid

Income taxes paid

Investments in tangible assets

Investments in intangible assets

Investments in financial assets

Investments in subsidiary or business, net of cash acquired

Proceeds from disposal of tangible assets

Proceeds from disposal of financial assets

Dividends paid to shareholders of Autoneum Holding Ltd

Dividends paid to non-controlling interests

Purchase of treasury shares

Proceeds from borrowings

Repayment of borrowings

Currency translation adjustment

Cash and cash equivalents at beginning of the period