Please activate JavaScript!
Please install Adobe Flash Player, click here for download

SAW QB2 2014, englisch

InterimFinancialStatements in € thousands HY1 2014 HY1 2013 Q2 2014 Q2 2013 Proceeds from issue of share capital 0 0 0 0 Purchase of treasury stock (incl. hedge premiums paid) − 70,582 − 114,926 0 − 49,395 Sale of treasury stock 1,423 0 1,423 0 Dividends paid − 36,430 − 38,157 − 36,430 − 38,157 Additions to financial liabilities 25,000 100,000 25,000 0 Repayments of financial liabilities − 202,012 − 3,650 − 200,096 − 1,791 Net cash provided by/used in financing activities − 282,601 − 56,733 − 210,103 − 89,343 Change in cash and cash equivalents from cash-relevant transactions − 200,485 − 35,219 − 171,999 − 136,913 Currency translation adjustment 4,445 − 6,132 4,527 − 11,602 Net change in cash and cash equivalents − 196,040 − 41,351 − 167,472 − 148,515 Cash and cash equivalents at beginning of the period 449,984 315,637 421,416 422,801 Cash and cash equivalents at end of period 253,944 274,286 253,944 274,286 Free cash flow 66,349 72,298 18,524 9,553 21 Share 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

Seitenübersicht