PrintConsolidated Cash Flow Statement
|
(in € million) |
2009 |
2010 |
2011 |
|---|---|---|---|
| Net income |
141.0 |
142.2 |
158.2 |
| + Depreciation and amortization |
125.3 |
130.9 |
135.4 |
| +/- Change in provisions |
-36.8 |
-59.4 |
3.5 |
| +/- Change in taxes |
7.5 |
27.6 |
-61.0 |
| +/- Change in working capital |
33.9 |
7.6 |
38.5 |
| +/- Other |
-18.2 |
2.4 |
13.3 |
| Cash flow from operating activities |
252.7 |
251.3 |
287.9 |
|
|
|
|
|
| +/- Capital expenditures on and proceeds
from disposal/repayment of: |
|
|
|
| Intangible assets |
-24.6 |
-24.6 |
-46.8 |
| Property, plant and equipment |
-104.9 |
-79.8 |
-112.3 |
| Financial assets |
-3.0 |
-68.8 |
32.4 |
| Cash flow from investing activities |
-132.5 |
-173.2 |
-126.7 |
|
|
|
|
|
| Free cash flow |
120.2 |
144.8 |
129.0 |
|
|
|
|
|
| +/- Change in financial liabilities |
-26.8 |
-34.0 |
-21.0 |
| - Purchase of treasury shares |
-- |
-13.6 |
-9.4 |
| - Total dividend payment |
-45.4 |
-45.5 |
-53.6 |
| +/- Other |
3.3 |
2.5 |
7.5 |
| Cash flow from financing activities |
-68.9 |
-90.6 |
-76.5 |
|
|
|
|
|
| Other changes in cash and cash equivalents |
-0.4 |
3.6 |
2.2 |
|
|
|
|
|
| Change in cash and cash equivalents |
50.9 |
-8.9 |
86.9 |