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Financial key figures

Statement of cash flows

 

 

2010/11

 

2011/12

 

2012/13

 

2013/14

 

2014/15

 

2015/16

 

2016/17

 

2017/181

 

2018/19

 

2019/20

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash flow from result

 

1,194.6

 

994.3

 

1,096.9

 

1,166.0

 

1,175.7

 

1,168.3

 

1,249.0

 

1,622.0

 

1,303.7

 

870.1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Changes in working capital

 

–237.0

 

–137.8

 

225.0

 

–231.4

 

–55.8

 

113.9

 

–98.6

 

–426.9

 

–137.1

 

433.9

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash flow from operating activities

 

957.6

 

856.5

 

1,321.9

 

934.6

 

1,119.9

 

1,282.2

 

1,150.4

 

1,195.1

 

1,166.6

 

1,304.0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash flow from investing activities

 

–450.0

 

–516.0

 

–814.2

 

–857.3

 

–955.1

 

–1,280.2

 

–1,078.5

 

–826.9

 

–1,020.1

 

–715.6

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Free Cash Flow

 

507.6

 

340.5

 

507.7

 

77.3

 

164.8

 

2.0

 

71.9

 

368.2

 

146.5

 

588.4

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1 Business year 2017/18 retroactively adjusted.

In millions of euros

Schliessen