Consolidated statement of cash flows 2013/14

Profit for the period

521,928

522,892

Adjustments

cash-flows" >24

574,989

652,541

Change in inventories

85,801

–118,449

Change in receivables and liabilities

179,817

–33,788

Change in provisions

–40,603

–106,193

225,015

–258,430

Cash flows from operating activities

1,321,932

917,003

Additions of other intangible assets, property, plant and equipment

–740,125

–891,176

Income from disposals of assets

9,452

43,671

Cash flows from the acquisition of control of subsidiaries

–86,094

–18,382

Cash flows from the loss of control of subsidiaries

1,527

660

Additions/divestments of other financial assets

–14,403

78,609

Cash flows from investing activities

–829,643

–786,618

Dividends paid

–220,036

–212,763

Dividends paid non-controlling interests

–7,968

–10,485

Disposals of own shares

4,886

1,571

Change of non-controlling interests

–39,685

–6,728

Capital increase/shareholder contribution

78,807

0

Change in non-current financial liabilities

585,487

60,652

Change in current financial liabilities

–476,211

–506,413

Cash flows from financing activities

–74,720

–674,166

Net decrease/increase in cash and cash equivalents

417,569

–543,781

Cash and cash equivalents, beginning of year

677,229

1,092,671

Net exchange differences

–2,127

–16,410

Cash and cash equivalents, end of year

16

1,092,671

532,480