Group Cash Flow Statement1

 

 

€k

 

2009/2010

2008/20094

1)

For further explanations, see Note 27.

2)

Previous year: after elimination of profit charges arising from the carve-out (Glossary, see Note 29.

3)

Include cash and cash equivalents and current bank borrowings.

4)

Previous-year figures adjusted, for further explanations, see “General Information.”

EBITA (Glossary2

162,230

178,281

Amortization/depreciation (Glossary of property rights, licenses and property, plant and equipment

52,333

50,061

Write-down of reworkable service parts

8,628

6,024

EBITDA (Glossary2

223,191

234,366

Interest paid

–5,495

–8,584

Income taxes paid

–51,559

–64,949

Gain on disposal of intangible assets and property, plant and equipment

61

506

Increase/decrease in accruals

19,527

–28,312

Other non-cash expenses, less other non-cash income

664

3,081

Increase/decrease in working capital (Glossary

–32,800

48,667

Decrease/increase in other assets and other liabilities

519

–7,715

Cash flow (Glossary from operating activities

154,108

177,060

Payments received from the disposal of property, plant and equipment

583

2,300

Payments received from the disposal of investments and other payments received

264

30

Payments made for investment in intangible assets

–6,325

–8,491

Payments made for investment in property, plant and equipment

–46,368

–43,770

Payments made for acquisition of consolidated affiliated companies, jointly controlled entities and other business units

0

–8,206

Payments made for investments

0

–165

Payments made for investment in reworkable service parts

–10,354

–9,065

Cash flow from investment activities

–62,200

–67,367

Payments made to equity holders

–58,578

–67,444

Payments received from financial loan draw-downs

23,059

18,899

Payments made for repayment of financial loans

–60,266

–52,366

Payments made to minority interest and other payments

–4,535

–430

Payments made for repurchase of treasury shares

–14,017

0

Payments made/received due to special items

–1,215

4

Cash flow from financing activities

–115,552

–101,337

Net change in cash and cash equivalents

–23,644

8,356

Change in cash and cash equivalents from exchange rate movements

145

–3

Cash and cash equivalents at beginning of period3

5,816

–2,537

Cash and cash equivalents at end of period3

–17,683

5,816

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