Consolidated statement of cash flows
Consolidated statement of cash flows |
20 |
|||
in € million |
Q1 2017 |
Q1 2016 |
||
|
||||
Earnings before interest and taxes |
96.6 |
89.0 |
||
Amortisation, depreciation and impairment charges of non-current assets |
156.7 |
101.0 |
||
Other non-cash income (–) and expenses (+) |
9.0 |
8.9 |
||
Gains (–) / losses (+) on disposal of non-current assets |
0.0 |
0.9 |
||
Changes in leased assets (excluding depreciation) and lease receivables / liabilities |
–44.8 |
–32.9 |
||
Change in rental assets (excluding depreciation) |
–58.9 |
–43.8 |
||
Change in Net Working Capital* |
11.1 |
–92.4 |
||
Cash payments for defined benefit obligations |
–5.4 |
–5.3 |
||
Change in other provisions |
–2.6 |
9.1 |
||
Change in other operating assets / liabilities |
–29.3 |
15.9 |
||
Taxes paid |
–26.3 |
–17.5 |
||
Cash flow from operating activities |
106.1 |
32.8 |
||
|
|
|
||
Cash payments for purchase of non-current assets |
–42.7 |
–27.8 |
||
Cash receipts from disposal of non-current assets |
2.0 |
1.1 |
||
Dividends received |
1.6 |
0.2 |
||
Acquisition of subsidiaries (net of cash acquired) and other equity investments |
0.0 |
–27.3 |
||
Cash receipts / payments for sundry assets |
–2.5 |
0.5 |
||
Cash flow from investing activities |
–41.6 |
–53.2 |
||
|
|
|
||
Cash receipts / payments for changes in ownership interests in subsidiaries without change of control |
0.2 |
0.0 |
||
Financing costs paid |
–1.8 |
–2.5 |
||
Proceeds from borrowings |
1,297.6 |
783.3 |
||
Repayment of borrowings |
–1,285.3 |
–735.3 |
||
Interest received |
2.3 |
1.5 |
||
Interest paid |
–16.0 |
–35.1 |
||
Cash receipts / payments from other financing activities |
–3.5 |
3.2 |
||
Cash flow from financing activities |
–6.5 |
15.2 |
||
|
|
|
||
Effect of foreign exchange rate changes on cash and cash equivalents |
–0.8 |
–1.2 |
||
|
|
|
||
Change in cash and cash equivalents |
57.2 |
–6.4 |
||
Cash and cash equivalents at the beginning of the period |
279.6 |
103.1 |
||
Cash and cash equivalents at the end of the period |
336.8 |
96.6 |
||