| in €
million |
1st Half 2010 |
1st Half 2009 |
|---|
| Earnings
before tax (EBT) |
-5.1 |
-195.2 |
| Deprecreciation,
write-downs (+)/write-ups (-) on fixed assets |
137.2 |
159.1 |
| Income tax refunded (+) / paid
(-) |
35.6 |
21.9 |
| Other
non-payment-related expenses (+)/income (-) |
76.8 |
124.5 |
| Interest
expenses |
55.7 |
54.3 |
| Profit
(-)/loss (+) from the disposal of fixed assets |
0.8 |
-0.4 |
| Increase
(-)/decrease (+) in inventories |
-124.0 |
794.5 |
| Increase (-)/decrease (+) in trade receivables
and other assets not attributable to investment
or financing activities |
-247.8 |
380.6 |
| Use of
provisions affecting payments, excluding income tax provisions |
-141.1 |
-133.5 |
| Increase (+)/decrease (-) in trade payables
and other liabilities not attributable to
investment or financing activities |
360.5 |
-394.3 |
| |
|
|
| Cash flow
from operating activities |
148.6 |
811.6 |
| |
|
|
| Cash inflow
from the disposal of fixed assets |
26.2 |
2.5 |
| Cash outflow for investments in intangible and tangible fixed
assets |
-208.3 |
-312.7 |
| Cash inflow
(+)/outflow (-) for short-term loans against borrower´s notes/bonds |
0.0 |
500.0 |
| Cash outflow
for current financial investments |
-150.0 |
0.0 |
| Cash inflow
from the disposal of financial assets |
2.0 |
0.6 |
| Cash outflow
for investments in financial assets |
-4.0 |
-27.6 |
| |
|
|
| Cash flow
from investment activities |
-334.1 |
162.9 |
| |
|
|
| Cash inflow
(+)/outflow (-) as a result of sale and repurchase of treasury shares |
-0.1 |
0.0 |
| Cash outflow
in payments to company owners |
-13.6 |
-75.7 |
| Cash inflow (+)/outflow (-) as a result of the issuing of bonds,
borrowings and other financial liabilites |
-0.9 |
-2.4 |
| Interest paid |
-4.2 |
-7.2 |
| |
|
|
| Cash flow
from financing activities |
-18.8 |
-85.3 |
| |
|
|
| Cash and cash
equivalents at the start of the period |
1,793.0 |
592.1 |
| Cash and cash
equivalents referring to changes of the consolidated group |
0.0 |
0.5 |
| Gains and
losses from changes in foreign exchange rates |
3.2 |
0.1 |
| Payment-related
changes in cash and cash equalities |
-204.3 |
889.1 |
| |
|
|
| Cash and cash
equivalents at the end of the period |
1,591.9 |
1,481.8 |
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