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€k |
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2005/2006 |
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2004/2005 |
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EBITA2) |
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160,817 |
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136,601 |
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Amortization/depreciation of property rights, licenses and property, plant and equipment |
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36,904 |
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30,505 |
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Write-down of reworkable service parts |
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5,274 |
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811 |
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EBITDA2) |
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202,995 |
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167,917 |
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Interest paid |
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–7,541 |
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–11,455 |
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Income taxes paid |
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–28,415 |
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–29,893 |
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Gain/loss on disposal of intangible assets and property, plant and equipment |
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–49 |
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–20 |
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Increase in accruals |
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45,550 |
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27,084 |
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Other non-cash expenses, less other non-cash income |
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–496 |
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–2,462 |
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Increase in working capital |
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–54,484 |
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–10,220 |
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Increase in other assets and other liabilities |
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–2,914 |
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–8,314 |
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Cash flow from operating activities |
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154,646 |
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132,637 |
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Payments received from the disposal of property, plant and equipment |
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844 |
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1,064 |
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Payments received from the disposal of investments |
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99 |
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90 |
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Payments received in connection with takeover of other business units |
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6,442 |
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0 |
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Payments made for investment in intangible assets |
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–9,447 |
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–5,683 |
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Payments made for investment in property, plant and equipment |
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–40,086 |
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–28,456 |
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Payments made for acquisition of consolidated affiliated companies and other business units |
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–749 |
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–18,667 |
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Payments made for investments |
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–42 |
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–5 |
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Payments made for investment in reworkable service parts |
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–6,007 |
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–3,243 |
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Transfer to Wincor Nixdorf Pension Trust e.V. |
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–84,275 |
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0 |
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Cash flow from investment activities |
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–133,221 |
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–54,900 |
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Payments made to equity holders |
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–34,739 |
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–20,016 |
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Payments received from loan draw-downs |
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17,632 |
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0 |
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Payments made for repayment of financial loans |
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–2,000 |
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–115,273 |
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Payments received from minority interest |
|
784 |
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2,870 |
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Settlement of share-based payment program and payments made to minority interest |
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–7,693 |
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–357 |
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Payments made/received due to special items |
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–87 |
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2,582 |
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Cash flow from financing activities |
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–26,103 |
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–130,194 |
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Change in liquidity |
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–4,678 |
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–52,457 |
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Change in cash and cash equivalents from exchange rate movements |
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–119 |
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192 |
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Cash and cash equivalents as of October 1 |
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–1,185 |
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51,080 |
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Cash and cash equivalents as of September 30 |
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–5,982 |
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–1,185 |
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1) For further explanations, see Note 27. |
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2) Following elimination of profit charges arising from the carve-out (see Note 29) |