| Download Excel |
|
|
|
|
€k |
|
|
9 months |
|
9 months |
EBITA 3) |
|
137,538 |
|
118,213 |
Amortization/depreciation of property rights, licenses and property, plant and equipment |
|
30,335 |
|
26,467 |
Write-down of reworkable service parts |
|
2,790 |
|
3,795 |
EBITDA 3) |
|
170,663 |
|
148,475 |
Interest paid |
|
–7,468 |
|
–4,331 |
Income taxes paid |
|
–24,592 |
|
–20,284 |
Gain on disposal of intangible assets and property, plant and equipment |
|
–179 |
|
–247 |
Increase in accruals |
|
16,814 |
|
46,530 |
Other non-cash expenses, less other non-cash income |
|
995 |
|
3,806 |
Increase/decrease in working capital |
|
12,867 |
|
–18,686 |
Increase in other assets and other liabilities |
|
–22,568 |
|
–31,241 |
Cash flow from operating activities |
|
146,532 |
|
124,022 |
Payments received from the disposal of property, plant and equipment |
|
428 |
|
589 |
Payments received from the disposal of investments |
|
25 |
|
77 |
Payments received in connection with takeover of other business units |
|
0 |
|
4,716 |
Payments made for investment in intangible assets |
|
–5,523 |
|
–3,895 |
Payments made for investment in property, plant and equipment |
|
–27,013 |
|
–28,042 |
Payments made for acquisition of consolidated affiliated companies and other business units |
|
–2,003 |
|
–453 |
Payments made for investments |
|
–2 |
|
–30 |
Payments made for investment in reworkable service parts |
|
–5,232 |
|
–5,991 |
Transfer to Wincor Nixdorf Pension Trust e.V. 4) |
|
0 |
|
–56,000 |
Cash flow from investment activities |
|
–39,320 |
|
–89,029 |
Payments made to equity holders |
|
–45,853 |
|
–34,739 |
Payments received from loan draw-downs |
|
0 |
|
3,000 |
Payments made for repayment of financial loans |
|
–26,267 |
|
0 |
Payments received from minority interest |
|
120 |
|
0 |
Payments made to minority interest and other distributions |
|
–7,718 |
|
–8,456 |
Payments made for repurchase of own shares |
|
–31,788 |
|
0 |
Payments made/received due to special items |
|
–770 |
|
43 |
Cash flow from financing activities |
|
–112,276 |
|
–40,152 |
Change in liquidity |
|
–5,064 |
|
–5,159 |
Change in cash and cash equivalents from exchange rate movements |
|
29 |
|
91 |
Cash and cash equivalents at beginning of period |
|
–5,982 |
|
–1,185 |
Cash and cash equivalents at end of period |
|
–11,017 |
|
–6,253 |
1) |
October 1, 2006 - June 30, 2007 |
2) |
October 1, 2005 - June 30, 2006 |
3) |
After elimination of profit charges arising from the carve-out (further information under ”Effect of Profit Charges arising from the Carve-out.”) |
4) |
Presented as neutral change of cash and cash equivalents in Nine-Month Interim Report 2005/2006 |