| in € million |
9 Months
2009 |
9 Months
2008 |
| Earnings before tax (EBT) |
-261.3 |
1,013.9 |
| Deprecreciation, write-downs (+)/write-ups (-) on fixed assets |
229.6 |
184.5 |
| Income tax refunded (+) / paid (-) |
66.2 |
-142.0 |
| Other non-payment-related expenses (+)/income (-) |
150.5 |
184.3 |
| Interest expenses |
80.4 |
114.3 |
| Profit (-)/loss (+) from the disposal of fixed assets |
3.9 |
2.1 |
| Increase (-)/decrease (+) in inventories |
1,027.5 |
-419.1 |
| Increase (-)/decrease (+) in trade receivables
and other assets not attributable to investment
or financing activities |
449.4 |
-677.8 |
| Use of provisions affecting payments, excluding income tax provisions |
-190.6 |
-183.5 |
| Increase (-)/decrease (+) in trade payables
and other liabilities not attributable to
investment or financing activities |
-378.7 |
312.4 |
| |
|
|
| Cash flow from operating activities |
1,176.9 |
389.1 |
| |
|
|
| Cash inflow from the disposal of fixed assets |
0.4 |
5.8 |
| Cash outflow for investments in intangible and tangible fixed assets |
-506.8 |
-463.2 |
| Cash inflow (+)/outflow (-) for short-term loans against borrower´s notes/bonds |
500.0 |
-425.0 |
| Cash inflow from the disposal of financial assets |
0.9 |
1.2 |
| Cash outflow for investments in financial assets |
-31.5 |
-454.9 |
| |
|
|
| Cash flow from investment activities |
-37.1 |
-1,336.0 |
| |
|
|
| Cash inflow (+)/outflow (-) as a result of sale and repurchase of treasury shares |
13.8 |
-279.8 |
| Cash outflow in payments to company owners |
-75.7 |
-170.7 |
| Cash inflow (+)/outflow (-) as a result of the issuing of bonds, borrowings and other financial
liabilites |
-5.0 |
-9.5 |
| Interest paid |
-9.6 |
-26.6 |
| |
|
|
| Cash flow from financing activities |
-76.6 |
-486.6 |
| |
|
|
| Cash and cash equivalents at the start of the period |
592.1 |
2,138.8 |
| Cash and cash equivalents referring to changes of the consolidated group |
0.5 |
0.9 |
| Gains and losses from changes in foreign exchange rates |
0.8 |
-0.8 |
| Payment-related changes in cash and cash equalities |
1,063.2 |
-1,433.5 |
| |
|
|
| Cash and cash equivalents at the end of the period |
1,656.7 |
705.4 |
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