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SAG QB3 2013, englisch

25 05 INTERIM MANAGEMENT REPORT 20 INTERIM FINANCIAL STATEMENTS 28 NOTES TO THE INTERIM FINANCIAL STATEMENTS 44 SERVICE CONSOLIDATED INCOME STATEMENT 20 STATEMENT OF COMPREHENSIVE INCOME 21 CONSOLIDATED BALANCE SHEET 22 CONSOLIDATED STATEMENT OF CASH FLOWS 24 CONSOLIDATED STATEMENT OF CHANGES IN EQUITY 26 in € thousands 9m 2013 9m 2012 Q3 2013 Q3 2012 Proceeds from issue of share capital 0 466 0 466 Purchase of treasury stock (incl. hedge premiums paid) − 114,926 0 0 0 Dividends paid − 38,206 − 40,100 − 49 0 Additions to financial liabilities 400,158 10,000 300,158 0 Repayments of financial liabilities − 48,870 − 21,592 − 45,220 − 18,522 Net cash provided by / used in financing activities 198,156 − 51,226 254,889 − 18,056 Change in cash and cash equivalents from cash relevant transactions 146,191 57,391 181,410 6,574 Currency translation adjustment − 13,439 817 − 7,307 − 1,900 Net change in cash and cash equivalents 132,752 58,208 174,103 4,674 Cash and cash equivalents at the beginning of the period 315,637 216,479 274,286 270,013 Cash and cash equivalents at the end of period 448,389 274,687 448,389 274,687

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