Statement of Cash Flows
of the WACKER Group
For the Period January 1 to December 31
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€ million |
Notes |
2015 |
2014 |
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Net income for the year |
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241.8 |
195.4 |
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Depreciation and impairments /write-ups of fixed assets |
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575.4 |
599.0 |
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Result from disposal of fixed assets |
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-0.2 |
9.5 |
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Other non-cash expenses and income |
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-39.1 |
-55.4 |
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Result from equity accounting and joint venture dividends |
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-3.3 |
-2.9 |
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Net interest result |
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24.5 |
37.8 |
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Interest paid |
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-30.4 |
-45.5 |
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Interest received |
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15.1 |
22.1 |
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Income tax expense |
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164.9 |
169.8 |
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Taxes paid |
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-218.7 |
-188.9 |
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Dividends received |
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4.3 |
4.0 |
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Changes in inventories |
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-40.3 |
-64.3 |
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Changes in trade receivables |
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16.9 |
-42.1 |
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Changes in non-financial assets |
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8.1 |
6.2 |
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Changes in financial assets |
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49.7 |
7.5 |
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Changes in provisions |
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84.7 |
70.8 |
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Changes in non-financial liabilities |
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10.3 |
17.9 |
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Changes in financial liabilities |
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-8.2 |
-27.9 |
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Changes in advance payments received |
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-238.3 |
-227.8 |
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Cash flow from operating activities (gross cash flow) |
617.2 |
485.2 |
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Investment in intangible assets, property, plant and equipment, and investment property |
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-820.7 |
-525.1 |
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Proceeds from the disposal of intangible assets, and property, plant and equipment |
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5.1 |
1.9 |
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Proceeds from the disposal of investments |
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– |
0.1 |
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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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-815.6 |
-497.3 |
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Cash receipts from the disposal of securities and fixed-term deposits |
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342.3 |
120.3 |
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Payments for the acquisition of securities and fixed-term deposits |
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-218.1 |
-128.6 |
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Cash flow from investing activities |
-691.4 |
-505.6 |
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Dividends paid |
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-74.5 |
-24.8 |
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Dividends paid to non-controlling interests |
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-1.4 |
-0.9 |
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Cash receipts from the change in ownership interests in Siltronic AG |
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361.9 |
– |
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Bank loans raised |
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99.8 |
198.3 |
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Bank loans repaid |
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-319.5 |
-250.7 |
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Other financial liabilities repaid |
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-8.4 |
-10.5 |
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Cash flow from financing activities |
57.9 |
-88.6 |
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Changes due to exchange-rate fluctuations |
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0.9 |
3.1 |
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Changes in cash and cash equivalents |
-15.4 |
-105.9 |
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At the beginning of the year |
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325.9 |
431.8 |
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At the end of the year |
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310.5 |
325.9 |
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