Group Cash Flow Statement1)
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| € k | ||||
| 2004/2005 | 2003/2004 | |||
| EBITA2) | 136,601 | 116,303 | ||
| Amortization of commercial patents and licenses plus depreciation of tangible assets |
31,316 | 26,296 | ||
| EBITDA | 167,917 | 142,599 | ||
| Interest expenses, less interest income, plus other financial expenses, less other financial income |
–19,426 | –23,049 | ||
| Taxes on income and profit | –35,384 | –21,540 | ||
| Loss/Profit on disposal of fixed assets | –20 | –135 | ||
| Increase in accruals | 35,542 | 36,810 | ||
| Other non-cash expenses, less other non-cash income | –2,462 | –738 | ||
| Increase in working capital | –10,220 | –14,656 | ||
| Increase/Decrease in other items within net current assets | –3,310 | 2,981 | ||
| Cash flow from operating activities | 132,637 | 122,272 | ||
| Payments received from the disposal of tangible fixed assets | 1,064 | 933 | ||
| Payments received from the disposal of financial fixed assets | 90 | 4,982 | ||
| Payments received from the disposal of consolidated affiliated companies | 0 | 1,625 | ||
| Payments made for investment in intangible assets | –5,683 | –7,250 | ||
| Payments made for investment in tangible fixed assets | –31,699 | –27,283 | ||
| Payments made for acquisition of consolidated affiliated companies and other business units |
–18,667 | –21,602 | ||
| Payments made for investment in financial fixed assets | –5 | –736 | ||
| Cash flow from investment activities | –54,900 | –49,331 | ||
| Payments received from shareholders | 0 | 101,736 | ||
| Payments made to shareholders | –20,016 | –160,000 | ||
| Payments received from syndicated loan draw-downs | 208,500 | 140,831 | ||
| Payments received from minority shareholders | 2,870 | 0 | ||
| Payments made to minority shareholders and other distributions | –357 | –269 | ||
| Payments made for repayment of financial loans | –323,773 | –117,388 | ||
| Payments received due to special items | 2,582 | 15,462 | ||
| Cash flow from financing activities | –130,194 | –19,628 | ||
| Change in liquidity | –52,457 | 53,313 | ||
| Change in cash and cash equivalents from exchange rate movements | 192 | –126 | ||
| Change in cash and cash equivalents arising from changes to consolidation group |
0 | –4 | ||
| Cash and cash equivalents as of October 1 | 51,080 | –2,103 | ||
| Cash and cash equivalents as of September 30 | –1,185 | 51,080 |
| 1) For further explanations see "Notes to the Cash Flow Statement". | |
| 2) Following eliminanition of profit charges arising from the carve-out (see "Carve-out"). |