Consolidated Statement of Cash Flows

Statement of cash flows for the three months
ended March 31, 2007
IFRS, unaudited

€ thousands Q1 2007 Q1 2006
Income after taxes 17,773 14,416
Income taxes 9,911 8,741
Interest result -3,148 -2,072
Depreciation 1,808 1,894
Non-Cash income/expense 1,317 335
Cash generated from operations 27,661 23,314
Changes in inventories, receivables and other current assets -15,110 -5,337
Changes in payables and other liabilities 12,274 14,479
Income taxes paid -4,423 -8,425
Interest paid -257 -1,217
Interest received 3,188 3,239
Net cash used in/provided by operating activities 23,333 26,053
Cash received from the sale of tangible/intangible assets 245 21
Investments in tangible/intangible assets -1,322 -1,909
Cash received from the sale of financial assets 194 48
Investments in financial assets -249 -20
Investments in consolidated companies 0 0
Net cash used in/provided by investing activities -1,132 -1,860
Cash proceeds from issuing shares 5,422 91
Dividend payments 0 0
Repayment of loans from acquisitions and
other finance liabilities
-90 -497
Net cash used in/provided
by financing activities
5,332 -406
Change in cash funds from
cash relevant transactions
27,533 23,787
Adjustment from currency translation -1,132 -2,189
Net change in cash and cash
equivalents
26,401 21,598
Cash and cash equivalents at
the beginning of the period
184,774 161,578
Cash and cash equivalents
at the end of the period
211,175 183,176

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