Statement of Cash Flows
of the WACKER Group
For the Period January 1 to December 31
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€ million |
Notes |
2014 |
2013 |
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Net income for the year |
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195.4 |
6.3 |
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Depreciation and impairments / write-ups of noncurrent assets |
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599.0 |
564.4 |
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Changes in provisions |
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87.0 |
47.3 |
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Changes in deferred taxes |
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-40.7 |
-41.0 |
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Other non-cash expenses and income |
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-48.7 |
-43.9 |
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Result from disposal of noncurrent assets |
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9.5 |
3.2 |
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Result from equity accounting and joint venture dividends |
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1.1 |
39.4 |
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Changes in inventories |
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-64.3 |
95.8 |
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Changes in trade receivables |
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-42.1 |
-22.5 |
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Changes in other assets |
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28.2 |
13.1 |
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Changes in other liabilities |
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-11.4 |
2.8 |
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Changes in advance payments received |
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-227.8 |
-200.9 |
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Cash flow from operating activities (gross cash flow) |
485.2 |
464.0 |
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Investment in intangible assets, property, plant and equipment, and investment property |
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-525.1 |
-567.1 |
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Proceeds from the disposal of intangible assets, property, plant and equipment |
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1.9 |
4.9 |
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Proceeds from the disposal of investments |
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0.1 |
7.0 |
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Cash receipts and payments for acquisitions |
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25.8 |
– |
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Cash flow from long-term investing activities before securities |
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-497.3 |
-555.2 |
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Payments for the acquisition of securities and fixed-term deposits |
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-128.6 |
-147.1 |
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Cash receipts from the disposal of securities and fixed-term deposits |
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120.3 |
252.8 |
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Cash flow from investing activities |
-505.6 |
-449.5 |
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Dividends paid |
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-24.8 |
-29.8 |
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Dividends paid to non-controlling interests |
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-0.9 |
-1.4 |
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Bank loans raised |
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198.3 |
84.3 |
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Bank loans repaid |
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-250.7 |
-124.7 |
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Other financial liabilities raised |
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– |
306.3 |
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Other financial liabilities repaid |
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-10.5 |
-7.1 |
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Cash flow from financing activities |
-88.6 |
227.6 |
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Changes due to exchange-rate fluctuations |
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3.1 |
-2.9 |
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Changes in cash and cash equivalents |
-105.9 |
239.2 |
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At the beginning of the year |
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431.8 |
192.6 |
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At the end of the year |
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325.9 |
431.8 |
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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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-188.9 |
-37.9 |
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Interest paid |
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-52.1 |
-43.9 |
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Interest received |
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22.1 |
13.4 |
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Dividends received |
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4.0 |
3.5 |
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