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                                        Cash Flow Statement

                                        in € million Q1 2019 Q1 2018
                                        Cash, Cash Equivalents and Current Investments (at beginning of period) 2,558 1,853
                                        Current Investments (at beginning of period) 1,277 954
                                        Cash & Cash Equivalents (at beginning of period) 1,281 899
                                        Operating Activities    
                                        EBITDA 416 526
                                        Change in Working Capital -165 -233
                                        Income Tax -24 -22
                                        Other -26 39
                                        Cash provided by Operating Activities (Operating cash flow) 201 310
                                        Investing Activities    
                                        Capital Expenditures -150 -172
                                        Payments regarding drawing rights -2 -3
                                        Acquisitions -157 -2
                                        Disposal of Subsidiaries, Businesses & Associates 2 26
                                        Disposal of Other Non-current Assets 3 0
                                        Change in Fixed-term Deposits -153 0
                                        Interest Received 1 8
                                        Dividend and capital (re)payments  -17 -8
                                        Other -1 8
                                        Cash used in Investing Activities -474 -143
                                        Dividend 0 0
                                        Interest Paid -5 -4
                                        Repurchase of shares 0 -12
                                        Proceeds from re-issued treasury shares 55 17
                                        Change in Commercial Paper 0 0
                                        Proceeds from / repayments of corporate bonds 0 0
                                        Payment of lease liabilities -12  
                                        Other Cash from/ used in Financing Activities -2 13
                                        Cash from / used in Financing Activities 36 14
                                        Exchange Differences -1 6
                                        Cash and Cash Equivalents (end of period) 1,043 1,086
                                        Current Investment (end of period)  1,430 954
                                        Cash and Cash Equivalents & Current Investments (end of period) 2,473 2,040
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