This Website uses cookies for comfort and statistical issues. By continuing, you agree to the use of cookies. I agree

Read more about data protection

 /  /  / Cash Flow Statement

Cash Flow Statement

In € m 2017 2016
Earnings before taxes (EBT)1) 238.0 53.2
Depreciation, write-downs (+)/write-ups (–) of non-current assets 390.4 332.1
Income tax paid (–)/refunded (+) -30.4 -137.6
Other non-cash expenses (+)/income (–) 256.1 110.0
Interest expenses 99.7 94.6
Gain (–)/loss (+) from the disposal of non-current assets -11.1 7.6
Increase (–)/decrease (+) in inventories -262.4 -82.6
Increase (–)/decrease (+) in trade receivables and other assets not attributable to investment or financing activities -235.8 9.0
Use of provisions affecting payments, excluding use of tax provisions -243.6 -256.2
Increase (+)/decrease (–) in trade payables and other liabilities not attributable to investment or financing activities 72.8 160.1
Cash inflow from operating activities 273.7 290.2
Cash inflow from the disposal of fixed assets 28.5 2.6
Cash outflow for investments in intangible assets and property, plant and equipment -296.9 -347.8
Cash inflows from financial investments 255.0 250.0
Cash outflows for financial investments -200.0 -274.3
Cash inflow from the disposal of other non-current assets 14.2 11.4
Cash outflow for investments in other non-current assets -140.9 -5.5
Cash outflow from investment activities -340.1 -363.6
Cash outflow in payments to company owners -16.2 -13.5
Cash inflows from taking up loans and other financial obligations 0.0 200.3
Repayment of loans and other financial obligations -13.4 -13.2
Cash outflows for bonds -0.1 -88.1
Interest paid -33.9 -32.9
Cash outflow / inflow from financing activities -63.6 52.6
Cash and cash equivalents at the start of the period 818.1 836.2
Cash and cash equivalents relating to changes in the consolidated group 4.0 4.4
Gains and losses from changes in foreign exchange rates -12.8 -1.8
Payment-related changes in cash and cash equivalents -129.9 -20.7
Cash and cash equivalents at the end of the period 679.4 818.1
Image for the Annual Report 2017

Read the Annual Report 2017 online » learn more

Teaser with link to PDF Interim Report H1 2018

Read the Interim Report 1st Half 2018 online » learn more

Image for the Quarterly Statement 3 Months 2018

Read the Quarterly Statement 3 Months 2018 online » learn more

Back to top.