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SAW QB1 2014, englisch

InterimFinancialStatements in € thousands Q1 2014 Q1 2013 Proceeds from issue of share capital 0 0 Purchase of treasury stock (incl. option premiums paid) − 70,582 − 65,531 Dividends paid 0 0 Additions to financial liabilities 0 100,000 Repayments of financial liabilities − 1,916 − 1,859 Net cash provided by/used in financing activities − 72,498 32,610 Change in cash and cash equivalents from cash-relevant transactions − 28,486 101,694 Currency translation adjustment − 82 5,470 Net change in cash and cash equivalents − 28,568 107,164 Cash and cash equivalents at the beginning of the period 449,984 315,637 Cash and cash equivalents at the end of period 421,416 422,801 Free cash flow 47,825 62,745 17 Interim Management Report Interim Financial Statements Notes to the Interim Financial Statements Additional Information Consolidated Income Statement Statement of Comprehensive Income Consolidated Balance Sheet Consolidated Statement of Cash Flows Consolidated Statement of Changes in Equity

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