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Haniel Group statement of cash flows

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EUR million Note 2015 2014
Profit after taxes   120 686
Depreciation and amortisation, impairment losses and reversals on non-current assets   172 162
Change in pension provisions and other non-current provisions   -27 -6
Income/expenses from changes in deferred taxes   1 13
Non-cash income/expenses and dividends of investments accounted for at equity   31 -14
Gains/losses from the disposal of non-current assets and consolidated companies and from remeasurement for changes in shares   -6 -696
Other non-cash income/expenses and other payments   38 30
Haniel cash flow   329 175
 
Change in inventories, receivables and similar assets   195 -212
Change in current non-interest-bearing liabilities, current provisions and similar liabilities   -73 -98
Cash flow from operating activities   451 -135
 
Proceeds from the disposal of property, plant and equipment, intangible assets and other assets   749 41
Payments for investments in property, plant and equipment, intangible assets and other assets   -720 -766
Proceeds from the disposal of consolidated companies and other business units   16 1,508
Payments for acquisitions of consolidated companies and other business units   -338 -4
Cash flow from investing activities   -293 779
 
Proceeds from contributions to equity   0 0
Payments to shareholders   -56 -43
Payments from changes in shares in companies already consolidated   0 0
Proceeds from issuance of financial liabilities   1,122 654
Repayments of financial liabilities   -994 -1,704
Cash flow from financing activities   72 -1,093
 
Cash and cash equivalents at the beginning of the period   111 22
Cash and cash equivalents classified as assets held for sale at the beginning of the period   0 536
Increase/decrease in cash and cash equivalents   230 -449
Non-cash increase/decrease in cash and cash equivalents   1 2
Cash and cash equivalents classified as assets held for sale at the end of the period   0 0
Cash and cash equivalents at the end of the period 30 342 111

The cash flow from operating activities includes dividends received in the amount of EUR 88 million (previous year: EUR 1 million), interest income of EUR 20 million (previous year: EUR 9 million) and interest payments of EUR 85 million (previous year: EUR 223 million). EUR 53 million was paid in income taxes (previous year: EUR 61 million).