Statement of Cash Flows
of the WACKER Group
For the Period January 1 to December 31
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€ million |
Notes |
2013 |
2012* |
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Net income for the year |
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6.3 |
114.7 |
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Depreciation and impairments/write-ups of noncurrent assets |
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564.4 |
528.8 |
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Changes in provisions |
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47.3 |
98.7 |
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Changes in deferred taxes |
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-41.0 |
-21.6 |
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Other non-cash expenses and income |
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-43.9 |
-81.0 |
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Result from disposal of noncurrent assets |
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3.2 |
-2.0 |
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Result from equity accounting and joint venture dividends |
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39.4 |
85.2 |
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Changes in inventories |
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95.8 |
-20.4 |
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Changes in trade receivables |
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-22.5 |
-49.2 |
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Changes in other assets |
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13.1 |
-6.6 |
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Changes in other liabilities |
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2.8 |
-129.0 |
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Changes in advance payments received |
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-200.9 |
-154.4 |
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Cash flow from operating activities (gross cash flow) |
464.0 |
363.2 |
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Investment in intangible assets, property, plant and equipment, and investment property |
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-567.1 |
-942.9 |
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Investment in financial assets |
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– |
-0.3 |
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Payments for loans to joint ventures and associates accounted for using the equity method |
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– |
-117.8 |
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Proceeds from the disposal of intangible assets, property, plant and equipment |
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4.9 |
7.2 |
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Proceeds from the disposal of investments |
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7.0 |
– |
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Cash flow from long-term investing activities before securities |
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-555.2 |
-1,053.8 |
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Acquisition of securities |
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-147.1 |
-151.3 |
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Disposal of securities |
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252.8 |
234.7 |
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Cash flow from investing activities |
-449.5 |
-970.4 |
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Dividends paid |
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-29.8 |
-109.3 |
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Dividends paid to non-controlling interests |
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-1.4 |
-1.4 |
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Bank loans raised |
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84.3 |
505.9 |
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Bank loans repaid |
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-124.7 |
-66.1 |
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Other financial liabilities raised |
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306.3 |
3.7 |
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Other financial liabilities repaid |
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-7.1 |
-6.2 |
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Cash flow from financing activities |
227.6 |
326.6 |
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Changes due to exchange-rate fluctuations |
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-2.9 |
-0.7 |
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Changes in cash and cash equivalents |
239.2 |
-281.3 |
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At the beginning of the year |
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192.6 |
473.9 |
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At the end of the year |
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431.8 |
192.6 |
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Additional information on payment transactions included in the cash flow from operating activities |
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Taxes paid |
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-37.9 |
-85.2 |
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Interest paid |
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-43.9 |
-37.0 |
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Interest received |
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13.4 |
24.2 |
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Dividends received |
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3.5 |
2.8 |
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