Investments in property, plant and equipment

Investments in financial assets, associates and joint ventures

Investments in intangible assets

Changes in current financial assets and short-term deposits

Sale of property, plant and equipment and intangible assets

Business combinations

Proceeds from the disposal of associates and financial assets

Proceeds/payments associated to disposals of activities not qualifying as discontinued operations

Sale of treasury shares

Distribution from the reserves to the shareholders of Clariant Ltd

Dividends paid to non-controlling interests

Proceeds from financial debts

Repayments of financial debts

Interest paid

Interest received

Currency translation effect on cash and cash equivalents

Net change in cash and cash equivalents

Cash and cash equivalents at the beginning of the period