Wincor Nixdorf Aktiengesellschaft, Paderborn
Group Cash Flow Statement1

for the Period from October 1, 2010 to September 30, 2011.

 

 

€k

 

2010/2011

2009/2010

1)

For further explanations, see Note 27.

2)

Include cash and cash equivalents and current bank borrowings.

EBITA (Glossary

162,356

162,230

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

54,219

52,333

Write-down of reworkable service parts

8,701

8,628

EBITDA (Glossary

225,276

223,191

Interest received

1,323

595

Interest paid

–6,027

–6,090

Income taxes paid

–37,107

–51,559

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

293

61

Change in accruals

–19,052

19,527

Other non-cash items

6,665

664

Change in working capital (Glossary

–31,003

–32,800

Change in other assets and other liabilities

3,325

519

Cash flow (Glossary from operating activities

143,693

154,108

Payments received from the disposal of property, plant and equipment

1,020

583

Payments received from the disposal of investments and other payments received

103

264

Payments made for investment in intangible assets

–8,456

–6,325

Payments made for investment in property, plant and equipment

–43,227

–46,368

Payments made for acquisition of consolidated affiliated companies and other business units

–3,129

0

Payments made for investments

–9

0

Payments made for investment in reworkable service parts

–12,041

–10,354

Cash flow from investment activities

–65,739

–62,200

Payments made to equity holders

–53,149

–58,578

Payments received from financial loan draw-downs

86,975

23,059

Payments made for repayment of financial loans

–1,815

–60,266

Payments made to minority interest and other payments

–1,240

–4,535

Payments made for repurchase of treasury shares

–89,187

–14,017

Payments received for sale of treasury shares

1,250

0

Other financing activities

3,177

–1,215

Cash flow from financing activities

–53,989

–115,552

Net change in cash and cash equivalents

23,965

–23,644

Change in cash and cash equivalents from exchange rate movements

–69

145

Cash and cash equivalents at beginning of period2

–17,683

5,816

Cash and cash equivalents at end of period2

6,213

–17,683

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