Consolidated statement of cash flows

Consolidated statement of cash flows

>> TABLE 037

in € million

Note

2013

2012

 

 

 

 

Earnings before interest and taxes

 

374.2

549.1

 

 

 

 

Amortisation, depreciation and impairment charges of non-current assets

[15]

334.6

365.3

Other non-cash income (–) and expenses (+)

 

14.9

–141.5

Gains (–) / losses (+) on disposal of non-current assets

 

–5.0

–103.8

Changes in leased assets (excluding depreciation) and lease receivables/liabilities

[18], [22], [30]

–65.8

–101.3

Change in rental assets (excluding depreciation)

[19]

–170.3

–165.5

Change in inventories

[24]

33.8

20.5

Change in trade receivables/payables

[25]

–17.2

52.9

Cash payments for defined benefit obligations

[28]

–25.1

–23.3

Change in other provisions

[31]

–45.0

–39.9

Change in other operating assets/liabilities

 

26.6

55.9

Taxes paid

 

–119.8

–54.4

= Cash flow from operating activities

[34]

336.1

414.0

 

 

 

 

Cash payments for purchase of non-current assets

[34]

–125.8

–155.1

Cash receipts from disposal of non-current assets

[34]

9.9

7.4

Dividends received

 

7.2

5.3

Interest income received

 

7.0

4.5

Acquisitions of subsidiaries, net of cash acquired

[5]

–25.1

–9.7

Divestments of subsidiaries, net of cash

 

0.0

259.7

Cash payments for sundry assets

 

–6.7

–8.0

= Cash flow from investing activities

[34]

–133.5

104.1

 

 

 

 

Capital contribution from shareholders for the carried out capital increase

[34]

741.8

0.0

Acquisition of own shares

[27]

–5.6

0.0

Dividends paid to non-controlling interests

 

–2.1

–2.4

Cash payments from changes in ownership interests in subsidiaries without loss of control

 

–16.3

–10.2

Capital contributions for carrying out the approved capital increase

 

0.0

467.0

Financing costs paid

[34]

–56.3

–15.6

Proceeds from borrowings

[34]

1,095.9

7.7

Repayment of borrowings

[34]

–2,201.6

–664.6

Interest paid

[34]

–119.6

–129.7

Cash receipts for other financing activities

 

25.1

17.8

= Cash flow from financing activities

[34]

–538.6

–330.1

 

 

 

 

Effect of foreign exchange rate changes on cash and cash equivalents

 

–7.0

1.0

 

 

 

 

= Change in cash and cash equivalents

 

–343.0

188.9

 

 

 

 

Cash and cash equivalents at the beginning of the year

[34]

562.4

373.5

Cash and cash equivalents at the end of the year

[34]

219.3

562.4