This report is a translation of the original report in German, which is solely valid.
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04/01– |
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04/01– |
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Operating activities |
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|
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Profit after tax |
|
485.7 |
|
715.1 |
Non-cash expenses and income, deposits and disbursements not recognized in income statement |
|
409.4 |
|
465.5 |
Change in inventories |
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–958.7 |
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–1,290.2 |
Change in receivables and liabilities |
|
359.5 |
|
–226.6 |
Change in provisions |
|
76.3 |
|
17.7 |
Changes in working capital |
|
–522.9 |
|
–1,499.1 |
Cash flows from operating activities2 |
|
372.2 |
|
–318.5 |
Thereof from discontinued operations |
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–43.4 |
|
48.7 |
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Investing activities |
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Additions to other intangible assets, property, plant and equipment |
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–260.5 |
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–329.7 |
Income from disposals of assets |
|
7.6 |
|
5.4 |
Cash flows from the loss of control of subsidiaries |
|
0.0 |
|
753.9 |
Additions to/divestments of other financial assets |
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–259.8 |
|
91.3 |
Cash flows from investing activities |
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–512.7 |
|
520.9 |
Thereof from discontinued operations |
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–11.3 |
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749.4 |
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Financing activities |
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Dividends paid |
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–89.3 |
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–214.2 |
Dividends paid, non-controlling interests |
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–18.5 |
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–22.9 |
Acquisition of non-controlling interests |
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–0.9 |
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0.0 |
Increase in non-current financial liabilities |
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0.9 |
|
1.1 |
Repayment of non-current financial liabilities |
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–311.1 |
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–225.2 |
Repayment of lease liabilities |
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–22.7 |
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–27.8 |
Change in current financial liabilities and other financial liabilities |
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–18.0 |
|
87.3 |
Cash flows from financing activities |
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–459.6 |
|
–401.7 |
Thereof from discontinued operations |
|
0.0 |
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0.0 |
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Net decrease/increase in cash and cash equivalents |
|
–600.1 |
|
–199.3 |
Cash and cash equivalents, beginning of reporting period |
|
1,159.7 |
|
842.8 |
Net exchange differences |
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4.2 |
|
5.8 |
Cash and cash equivalents, end of reporting period |
|
563.8 |
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649.3 |
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interest received of |
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1.2 |
|
3.0 |
interest paid of |
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–41.8 |
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–56.9 |
taxes paid of |
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–21.9 |
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–66.6 |
and dividend income of |
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9.2 |
|
14.2 |
in continuing operations. |
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In millions of euros |
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