Wincor Nixdorf Aktiengesellschaft, Paderborn
Group Cash Flow Statement

for the Period from October 1, 2011 to December 31, 2011.

 

 

€k

 

1st quarter
2011/20121

1st quarter
2010/20112

1)

October 1, 2011 – December 31, 2011.

2)

October 1, 2010 – December 31, 2010.

3)

Include cash and cash equivalents and current bank borrowings.

EBITA

40,117

51,117

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

13,064

12,711

Write-down of reworkable service parts

1,300

1,752

EBITDA

54,481

65,580

Interest received

313

211

Interest paid

–6,652

–2,828

Income taxes paid

–6,707

–14,802

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

–72

–104

Change in accruals

–5,165

–9,839

Other non-cash items

3,878

5,359

Change in working capital

6,765

31,545

Change in other assets and other liabilities

14,041

1,023

Cash flow from operating activities

60,882

76,145

Payments received from the disposal of property, plant and equipment

1,761

227

Payments received from the disposal of investments

1

1

Payments made for investment in intangible assets

–440

–2,711

Payments made for investment in property, plant and equipment

–8,620

–8,256

Payments made for investment in reworkable service parts

–662

–2,491

Cash flow from investment activities

–7,960

–13,230

Payments received from loan draw-downs

308,690

38,041

Payments made for repayment of financial loans

–287,495

–70

Payments made to minority interest and other payments

–174

–175

Payments made for repurchase of treasury shares

0

–5,144

Other financing activities

–603

–275

Cash flow from financing activities

20,418

32,377

Net change in cash and cash equivalents

73,340

95,292

Change in cash and cash equivalents from exchange rate movements

17

85

Cash and cash equivalents at beginning of period3

6,213

–17,683

Cash and cash equivalents at end of period3

79,570

77,694

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