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in € million 9 Months 2011 9 Months 2010
Earnings before tax (EBT) 169.1 5.7
Depreciation, write-downs (+)/write-ups (-) on fixed assets 249.9 211.7
Income tax refunded (+) / paid (–) 96.0 61.0
Other non-payment-related expenses (+)/income (–) 19.3 105.0
Interest expenses 95.5 83.8
Profit (–)/loss (+) from the disposal of fixed assets 2.2 4.3
Increase (–)/decrease (+) in inventories −447.9 −207.5
Increase (–)/decrease (+) in trade receivables and other assets not attributable to investment or financing activities −478.1 −327.7
Use of provisions affecting payments, excluding income tax provisions −192.8 −194.0
Increase (+)/decrease (–) in trade payables and other liabilities not attributable to investment or financing activities 200.7 266.2
     
Cash flow from operating activities −286.1 8.5
     
Cash inflow from the disposal of fixed assets 1.4 26.8
Cash outflow for investments in fixed assets −280.2 −302.4
Cash inflow (+)/outflow (–) for funds 84.8 −194.7
Cash inflow from the disposal of financial assets 5.9 3.0
Cash outflow for investments in financial assets −120.1 −26.5
     
Cash flow from investment activities −308.2 −493.8
     
Cash inflow (+)/outflow (–) as a result of sale and repurchase of treasury shares 0.0 −10.3
Cash outflow in payments to company owners −17.3 −13.6
Cash inflow (+)/outflow (–) as a result of the issuing of bonds, borrowings and other financial liabilites −16.4 −3.3
Interest paid −16.6 −6.0
     
Cash flow from financing activities −50.3 −33.2
     
Cash and cash equivalents at the start of the period 1,574.3 1,793.0
Cash and cash equivalents referring to changes of the consolidated group 5.4 0.0
Gains and losses from changes in foreign exchange rates −1.4 1.7
Payment-related changes in cash and cash equalities −644.6 −518.5
     
Cash and cash equivalents at the end of the period 933.7 1,276.2

© Salzgitter AG - Quelle: www.salzgitter-ag.de - 09.02.2012