Consolidated statement of cash flows
Consolidated statement of cash flows |
22 |
|
in € million |
Q1 2016 |
Q1 2015 |
Earnings before interest and taxes |
89.0 |
82.1 |
|
|
|
Amortisation, depreciation and impairment charges of non-current assets |
101.0 |
95.5 |
Other non-cash income (–) and expenses (+) |
8.9 |
10.3 |
Gains (–) / losses (+) on disposal of non-current assets |
0.9 |
0.0 |
Changes in leased assets (excluding depreciation) and lease receivables / liabilities |
−32.9 |
−17.2 |
Change in inventories |
−86.4 |
−75.9 |
Change in trade receivables / payables |
1.8 |
−26.5 |
Cash payments for defined benefit obligations |
−5.3 |
−5.1 |
Change in other provisions |
9.1 |
−5.5 |
Change in other operating assets / liabilities |
10.4 |
17.7 |
Taxes paid |
−17.5 |
−18.2 |
Cash flow from operating activities |
78.9 |
57.1 |
|
|
|
Cash payments for purchase of non-current assets |
−27.8 |
−27.4 |
Cash receipts from disposal of non-current assets |
1.1 |
2.8 |
Change in rental assets (excluding depreciation) |
−46.0 |
−38.8 |
Dividends received |
0.2 |
0.3 |
Acquisition of subsidiaries (net of cash acquired) and other equity investments |
−27.3 |
−2.7 |
Cash receipts / cash payments for sundry assets |
0.5 |
−10.9 |
Cash flow from investing activities |
−99.3 |
−76.7 |
|
|
|
Cash receipts / cash payments for changes in ownership interests in subsidiaries without change of control |
− |
−0.1 |
Financing costs paid |
−2.5 |
−1.8 |
Proceeds from borrowings |
783.3 |
214.8 |
Repayment of borrowings |
−735.3 |
−206.9 |
Interest received |
1.5 |
1.0 |
Interest paid |
−35.1 |
−20.2 |
Cash receipts from other financing activities |
3.2 |
12.9 |
Cash flow from financing activities |
15.2 |
−0.3 |
|
|
|
Effect of foreign exchange rate changes on cash and cash equivalents |
−1.2 |
4.3 |
|
|
|
Change in cash and cash equivalents |
−6.4 |
−15.6 |
Cash and cash equivalents at the beginning of the period |
103.1 |
98.9 |
Cash and cash equivalents at the end of the period |
96.6 |
83.4 |