|
|
|
€k | ||||||
|
|
2007/2008 |
2006/2007 | ||||||
| ||||||||
|
EBITA (Glossary) 2 |
205,863 |
185,901 | ||||||
|
Amortization/depreciation (Glossary) of property rights, licenses and property, plant and equipment |
46,414 |
42,218 | ||||||
|
Write-down of reworkable service parts |
7,743 |
4,907 | ||||||
|
EBITDA (Glossary) 2 |
260,020 |
233,026 | ||||||
|
Interest paid |
–12,955 |
–9,355 | ||||||
|
Income taxes paid |
–56,189 |
–37,207 | ||||||
|
Gain on disposal of intangible assets and property, plant and equipment |
–530 |
–269 | ||||||
|
Decrease/increase in accruals |
–6,214 |
36,418 | ||||||
|
Other non-cash expenses, less other non-cash income |
–878 |
1,212 | ||||||
|
Decrease/increase in working capital (Glossary) |
3,017 |
–39,795 | ||||||
|
Decrease/increase in other assets and other liabilities |
9,938 |
–3,674 | ||||||
|
Cash flow from operating activities |
196,209 |
180,356 | ||||||
|
Payments received from the disposal of property, plant and equipment |
1,856 |
1,157 | ||||||
|
Payments received from the disposal of investments |
17 |
32 | ||||||
|
Payments made for investment in intangible assets |
–6,054 |
–8,378 | ||||||
|
Payments made for investment in property, plant and equipment |
–60,464 |
–43,431 | ||||||
|
Payments made for acquisition of consolidated affiliated companies, jointly controlled entities and other business units |
–1,969 |
–10,012 | ||||||
|
Payments made for investments |
0 |
–2 | ||||||
|
Payments made for investment in reworkable service parts |
–5,304 |
–5,552 | ||||||
|
Cash flow from investment activities |
–71,918 |
–66,186 | ||||||
|
Payments made to equity holders |
–88,026 |
–45,853 | ||||||
|
Payments received from loan draw-downs |
16,434 |
43 | ||||||
|
Payments made for repayment of financial loans |
–13 |
–20,744 | ||||||
|
Payments received from minority interest |
0 |
120 | ||||||
|
Settlement of share-based payment program and payments made to minority interest |
–164 |
–7,718 | ||||||
|
Payments made for repurchase of own shares |
–43,533 |
–43,693 | ||||||
|
Payments made due to special items |
–551 |
–1,038 | ||||||
|
Cash flow from financing activities |
–115,853 |
–118,883 | ||||||
|
Net increase/decrease in cash and cash equivalents |
8,438 |
–4,713 | ||||||
|
Change in cash and cash equivalents from exchange rate movements |
–241 |
–39 | ||||||
|
Cash and cash equivalents at beginning of period3 |
–10,734 |
–5,982 | ||||||
|
Cash and cash equivalents at end of period3 |
–2,537 |
–10,734 | ||||||
Group Cash Flow Statement1
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