Statement of Cash Flows

January 1 to December 31

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€ million

 

Notes

 

2020

 

2019

 

 

 

 

 

 

 

Net income for the year

 

 

 

202.3

 

-629.6

Depreciation, amortization and impairment losses/reversals of fixed assets

 

 

 

403.5

 

1,319.7

Result from disposal of fixed assets

 

 

 

2.6

 

5.9

Other non-cash expenses and income

 

 

 

24.2

 

45.2

Result from equity accounting

 

 

 

-34.9

 

-54.3

Net interest income

 

 

 

13.9

 

9.7

Interest paid

 

 

 

-23.3

 

-19.3

Interest received

 

 

 

7.9

 

10.6

Income tax expense

 

 

 

15.6

 

38.4

Taxes paid

 

 

 

-11.3

 

-10.5

Dividends received

 

 

 

27.8

 

48.8

Change in inventories

 

 

 

42.5

 

-9.1

Change in trade receivables

 

 

 

-21.0

 

52.0

Change in non-financial assets

 

 

 

-10.2

 

19.3

Change in financial assets

 

 

 

6.9

 

-0.9

Change in provisions

 

 

 

50.8

 

-30.9

Change in non-financial liabilities

 

 

 

80.6

 

-76.3

Change in financial liabilities

 

 

 

81.7

 

-82.9

Change in contract liabilities

 

 

 

14.1

 

-30.8

Cash flow from operating activities (gross cash flow)

 

22

 

873.7

 

605.0

 

 

 

 

 

 

 

Investments in intangible assets, property, plant and equipment, and
investment property

 

 

 

-226.5

 

-415.1

Investments in financial assets

 

 

 

-0.4

 

-6.6

Proceeds from the disposal of fixed assets/financial assets

 

 

 

50.9

 

1.1

Cash payments for acquisitions

 

 

 

 

Cash flow from long-term investing activities before securities

 

 

 

-176.0

 

-420.6

Cash receipts from the disposal of securities and fixed-term deposits

 

 

 

334.1

 

26.0

Cash payments for the acquisition of securities and fixed-term deposits

 

 

 

-941.2

 

-88.9

Cash flow from investing activities

 

22

 

-783.1

 

-483.5

 

 

 

 

 

 

 

Dividends paid

 

 

 

-24.8

 

-124.2

Dividends paid to non-controlling interests

 

 

 

-3.4

 

-9.2

Additions to financial liabilities

 

 

 

518.2

 

222.1

Repayment of financial liabilities

 

 

 

-341.1

 

-80.1

Lease liabilities repaid

 

 

 

-31.8

 

-34.8

Cash flow from financing activities

 

22

 

117.1

 

-26.2

Change due to exchange-rate fluctuations

 

 

 

-17.5

 

-0.6

Change in cash and cash equivalents

 

11

 

190.2

 

94.7

At the beginning of the year

 

 

 

435.8

 

341.1

At the end of the year

 

 

 

626.0

 

435.8

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