Group Cash Flow Statement
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| €k | ||||
| 9 months 2006 1) |
9 months 2005 2) | |||
| Operating profit (EBITA) | 118,213 | 98,634 | ||
| Amortization/depreciation of property rights, licenses and property, plant and equipment |
26,467 | 22,186 | ||
| Write-down of reworkable service parts | 3,795 | 0 | ||
| EBITDA | 148,475 | 120,820 | ||
| Interest expenses, less interest income, plus other financial expenses, less other financial income |
–9,314 | –13,506 | ||
| Taxes on income and profit | –34,416 | –25,210 | ||
| Profit/loss on disposal of fixed assets | –247 | 17 | ||
| Increase in accruals | 52,139 | 21,635 | ||
| Other non-cash expenses, less other non-cash income | 3,806 | –2,408 | ||
| Increase/decrease in working capital | –18,686 | 30,124 | ||
| Increase in other items within net current assets | –17,735 | –11,402 | ||
| Cash flow from operating activities | 124,022 | 120,070 | ||
| Payments received from the disposal of property, plant and equipment | 589 | 1,234 | ||
| Payments received from the disposal of financial assets | 77 | 77 | ||
| Payments received in connection with takeover of other business units | 4,716 | 0 | ||
| Payments made for investment in intangible assets | –3,895 | –4,294 | ||
| Payments made for investment in property, plant and equipment | –28,042 | –16,637 | ||
| Payments made for acquisition of consolidated affiliated companies and other business units |
–453 | –18,595 | ||
| Payments made for investment in financial assets | –30 | –5 | ||
| Payments made for investment in reworkable service parts | –5,991 | 0 | ||
| Cash flow from investment activities | –33,029 | –38,220 | ||
| Payments made to shareholders | –34,739 | –20,016 | ||
| Payments received from loan draw-downs | 3,000 | 7,420 | ||
| Payments made for repayment of financial loans | 0 | –77,073 | ||
| Payments made to minority shareholders and other distributions | –8,456 | –296 | ||
| Payments received/made due to special items | 43 | 2,035 | ||
| Cash flow from financing activities | –40,152 | –87,930 | ||
| Change in liquidity | 50,841 | –6,080 | ||
| Change in cash and cash equivalents from exchange rate movements | 91 | 172 | ||
| Changes due to transfer of cash to Wincor Nixdorf Pension Trust e. V. | –56,000 | 0 | ||
| Cash and cash equivalents at beginning of period | –1,185 | 51,080 | ||
| Cash and cash equivalents at end of period | –6,253 | 45,172 |
| 1) October 1, 2005 – June 30, 2006 | |
| 2) October 1, 2004 – June 30, 2005 |