Consolidated Statement of Cash Flows

Statement of cash flows for the nine months ended
September 30, 2007
IFRS, unaudited

€ thousands Sept. 30, 2007 Sept. 30, 2006 Q3 2007 Q3 2006
Income after taxes 61,498 50,888 19,168 17,091
Income taxes 33,158 30,990 10,554 10,350
Interest result -2,484 -6,404 1,940 -2,161
Depreciation 11,195 5,687 5,915 1,891
Non-cash income/expense 2,384 -9,208 1,030 -9,675
Cash generated from operations 105,751 71,953 38,607 17,496
Changes in inventories,
receivables and other current assets
-24,142 -15,196 -506 2,368
Changes in payables and
other liabilities
-9,069 2,567 -12,645 -2,495
Income taxes paid -28,567 -27,710 -10,417 -6,944
Interest paid -5,431 -1,438 -4,603 -99
Interest received 8,107 7,835 1,875 2,320
Net cash used in / provided
by operating activities
46,649 38,011 12,311 12,646
Cash received from the sale of
tangible/intangible assets
1,061 730 536 22
Investments in tangible/intangible
assets
-4,729 -4,249 -2,460 -1,260
Cash received from the sale
of financial assets
2,697 193 125 104
Investments in financial assets -1,233 -264 -126 -227
Investments in consolidated
companies
-360,626 -173 -1,845 -173
Net cash used in / provided
by investing activities
-362,830 -3,763 -3,770 -1,534
Cash proceeds from issuing shares 6,771 2,157 631 0
Dividend payments -25,302 -22,429 0 0
Increase in loans from acquisitions
and other finance liabilities
325,829 0 0 0
Repayment of loans from acquisitions
and other finance liabilities
-102,643 -1,448 -50,656 -466
Net cash used in / provided
by financing activities
204,655 -21,720 -50,025 -466
Change in cash funds from
cash relevant transactions
-111,526 12,528 -41,484 10,646
Adjustment from currency
translation
-2,264 -8,547 -2,038 -1,008
Net change in cash and
cash equivalents
-113,790 3,981 -43,522 9,638
Cash and cash equivalents
at the beginning of the period
184,774 161,578 114,506 155,921
Cash and cash equivalents
at the end of the period
70,984 165,559 70,984 165,559

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