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SAG QB1 2013, englisch

21 05 Interim Management Report 16 interim Financial Statements 24 Notes to the Interim Financial Statements 36 Service in € thousands Q1 2013 Q1 2012 Proceeds from issue of share capital 0 0 Purchase of treasury stock (incl. hedge premiums paid) – 65,531 0 Dividends paid 0 – 170 Additions to financial liabilities 100,000 0 Repayments of financial liabilities – 1,859 – 1,149 Net cash provided by/used in financing activities 32,610 – 1,319 Change in cash and cash equivalents from cash relevant transactions 101,694 57,388 Currency translation adjustment 5,470 – 1,562 Net change in cash and cash equivalents 107,164 55,826 Cash and cash equivalents at the beginning of the period 315,637 216,479 Cash and cash equivalents at the end of period 422,801 272,305 Free cash flow 62,745 59,120 CONSOLIDATED INCOME STATEMENT 16 Statement of comprehensive income 17 CONSOLIDATED BALANCE SHEET 18 CONSOLIDATED STATEMENT OF CASH FLOWS 20 Consolidated Statement of changes in equity 22

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