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  Interim Report Q1/05 (PDF)
  
 
  Statement of cash flows for the three months ended March 31, 2005

  IFRS, unaudited

€ thousands

Q1 2005

Q1 2004

Income after taxes

11,735

9,757

Income taxes

7,434

5,523

Interest result

- 1,204

- 651

Depreciation

1,874

2,250

Income from sale of assets

23

2

Cash generated from operations

19,862

16,881

 

Changes in inventories, receivables
and other current assets

- 10,509

690

Changes in payables and other liabilities

12,346

- 3,431

Income taxes paid

- 1,370

- 3,998

Interest paid

- 1,430

- 200

Interest received

2,895

803

Net cash used in/provided by operating activities

21,794

10,745

 

Cash received from the sale of tangible/intangible assets

154

22

Investments in tangible/intangible assets

- 1,699

- 737

Cash received from the sale of financial assets

3,110

35

Investments in financial assets

- 3,004

- 557

Investments in consolidated companies

- 5,578

0

Net cash used in/provided by investing activities

- 7,017

- 1,237

 

Proceeds from issue of minority share capital

0

0

Repayment of loans from acquisitions and other finance liabilities

- 451

- 727

Net cash used in/provided by financing activities

- 451

- 727

 

Change in cash funds from cash relevant transactions

14,326

8,781

 

Adjustment from currency translation

1,319

158

 

Net change in cash and cash equivalents

15,645

8,939

 

Cash and cash equivalents at the beginning of the period

119,092

74,159

 

Cash and cash equivalents at the end of the period

134,737

83,098

 

     
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