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                                        Cash Flow Statement

                                        in € million FY 2018 FY 2017 YTD
                                        Q1 2018
                                        Cash, Cash Equivalents and Current Investments (at beginning of period) 1,853 1,548 1,853
                                        Current Investments (at
                                        beginning of period)
                                        954 944 954
                                        Cash & Cash Equivalents (at
                                        beginning of period)
                                        899 604 899
                                        Operating Activities      
                                        EBITDA 1,754 1,348 1,414
                                        Change in Working Capital -238 -237 -448
                                        Income Tax -107 -66 -59
                                        Other -18 -49 26
                                        Cash provided by Operating Activities
                                        (Operating cash flow)
                                        1,391 996 933
                                        Investing Activities      
                                        Capital Expenditures -673 -547 -470
                                        Payments regarding drawing rights -20 -8 -18
                                        Acquisitions -22 -242 -10
                                        Disposal of Subsidiaries, Businesses
                                        & Associates
                                        316 1,525 27
                                        Disposal of Other Non-current Assets 19 21 13
                                        Change in Fixed-term Deposits -322 -33 -46
                                        Interest Received 20 30 16
                                        Dividend and capital (re)payments -75 -94 -41
                                        Other 152 37 24
                                        Cash used in Investing Activities -605 689 -505
                                        Dividend -225 -200 -223
                                        Interest Paid -58 -163 -39
                                        Repurchase of shares -236 -297 -213
                                        Proceeds from re-issued
                                        treasury shares
                                        97 107 91
                                        Change in Commercial Paper   0 0
                                        Proceeds from/repayments
                                        of corporate bonds
                                          -750 0
                                        Other Cash from/used in
                                        Financing Activities
                                        21 -41 48
                                        Cash from/used in
                                        Financing Activities
                                        -401 -1,344 -336
                                        Exchange Differences -3 -46 6
                                        Cash and Cash Equivalents
                                        (end of period)
                                        1,281 899 997
                                        Current Investment
                                        (end of period)
                                        1,277 954 1,001
                                        Cash and Cash Equivalents & Current Investments (end of period) 2,558 1,853 1,998
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