Consolidated statement of cash flows
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Consolidated statement of cash flows |
>> TABLE 037 |
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in € million |
Note |
2013 |
2012 |
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Earnings before interest and taxes |
|
374.2 |
549.1 |
|
|
|
|
|
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Amortisation, depreciation and impairment charges of non-current assets |
334.6 |
365.3 |
|
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Other non-cash income (–) and expenses (+) |
|
14.9 |
–141.5 |
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Gains (–) / losses (+) on disposal of non-current assets |
|
–5.0 |
–103.8 |
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Changes in leased assets (excluding depreciation) and lease receivables/liabilities |
–65.8 |
–101.3 |
|
|
Change in rental assets (excluding depreciation) |
–170.3 |
–165.5 |
|
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Change in inventories |
33.8 |
20.5 |
|
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Change in trade receivables/payables |
–17.2 |
52.9 |
|
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Cash payments for defined benefit obligations |
–25.1 |
–23.3 |
|
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Change in other provisions |
–45.0 |
–39.9 |
|
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Change in other operating assets/liabilities |
|
26.6 |
55.9 |
|
Taxes paid |
|
–119.8 |
–54.4 |
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= Cash flow from operating activities |
336.1 |
414.0 |
|
|
|
|
|
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Cash payments for purchase of non-current assets |
–125.8 |
–155.1 |
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Cash receipts from disposal of non-current assets |
9.9 |
7.4 |
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Dividends received |
|
7.2 |
5.3 |
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Interest income received |
|
7.0 |
4.5 |
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Acquisitions of subsidiaries, net of cash acquired |
–25.1 |
–9.7 |
|
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Divestments of subsidiaries, net of cash |
|
0.0 |
259.7 |
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Cash payments for sundry assets |
|
–6.7 |
–8.0 |
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= Cash flow from investing activities |
–133.5 |
104.1 |
|
|
|
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Capital contribution from shareholders for the carried out capital increase |
741.8 |
0.0 |
|
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Acquisition of own shares |
–5.6 |
0.0 |
|
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Dividends paid to non-controlling interests |
|
–2.1 |
–2.4 |
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Cash payments from changes in ownership interests in subsidiaries without loss of control |
|
–16.3 |
–10.2 |
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Capital contributions for carrying out the approved capital increase |
|
0.0 |
467.0 |
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Financing costs paid |
–56.3 |
–15.6 |
|
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Proceeds from borrowings |
1,095.9 |
7.7 |
|
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Repayment of borrowings |
–2,201.6 |
–664.6 |
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Interest paid |
–119.6 |
–129.7 |
|
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Cash receipts for other financing activities |
|
25.1 |
17.8 |
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= Cash flow from financing activities |
–538.6 |
–330.1 |
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|
|
|
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Effect of foreign exchange rate changes on cash and cash equivalents |
|
–7.0 |
1.0 |
|
|
|
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= Change in cash and cash equivalents |
|
–343.0 |
188.9 |
|
|
|
|
|
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Cash and cash equivalents at the beginning of the year |
562.4 |
373.5 |
|
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Cash and cash equivalents at the end of the year |
219.3 |
562.4 |
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