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Cash flow from operating activities

Changes in receivables, provisions and liabilities are allocated to cash flow from operating activities.

Cash outflows from operating activities includes, among others:

• interest income of € 0.9 million (previous year: € 1.0 million)
• interest expense of € 60.8 million (previous year: € 49.5 million)
• income taxes paid of € 3.3 million (previous year: € 2.4 million)
• allocations to provisions of € 8.2 million (previous year: € 6.8 million)

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