Consolidated statement of cash flows
CONSOLIDATED STATEMENT OF CASH FLOWS FOR THE SIX MONTHS ENDED JUNE 30, 2009
(January 1 to June 30, 2009 and January 1 to June 30, 2008)
IFRS, unaudited
| in € thousands | Sept. 30, 2009 | Sept. 30, 2008 | Q3|2009 | Q3|2008 |
| Net income for the year | 92,694 | 80,649 | 38,115 | 31,002 |
| Income taxes | 42,021 | 38,899 | 16,279 | 15,590 |
| Net financial income/expense | 1,912 | 4,459 | 1,657 | 1,572 |
| Amortization/depreciation of non-current assets | 22,879 | 18,431 | 9,480 | 5,940 |
| Other non-cash income/expense | 3,941 | 3,359 | 1,496 | 863 |
| Operating cash flow before changes in working capital | 163,447 | 145,797 | 67,027 | 54,967 |
| Changes in inventories, receivables and other current assets | 39,450 | -28,809 | – 376 | -10,778 |
| Changes in payables and other liabilities | – 6,735 | 22,837 | 3,753 | 4,243 |
| Income taxes paid | – 62,241 | -39,121 | – 15,784 | – 9,478 |
| Interest paid | – 12,316 | – 7,621 | – 8,354 | – 4,003 |
| Interest received | 5,315 | 3,192 | 1,490 | 1,075 |
| Net cash from operating activities | 126,920 | 96,275 | 47,756 | 36,026 |
| Proceeds from sale of tangible/intangible assets | 814 | 1,463 | 697 | 1,276 |
| Purchase of tangible/intangible assets | – 7,591 | – 6,812 | – 1,680 | -3,000 |
| Proceeds from the sale of financial assets | 284 | 1,217 | 219 | 108 |
| Purchase of financial assets | – 605 | – 916 | 0 | – 198 |
| Payment for acquisitions, net | – 311,100 | – 38,854 | -306,588 | – 35 |
| Net cash used in investing activities | – 318,198 | – 43,902 | – 307,352 | – 1,849 |
| Proceeds from issue of share capital | 1,275 | 1,595 | 249 | 479 |
| Dividends paid | – 31,503 | -28,539 | 0 | 0 |
| Proceeds from financial liabilities | 321,124 | 0 | 321,124 | 0 |
| Repayments of financial liabilities | – 3,562 | – 20,937 | – 2,555 | – 10,700 |
| Payments for hedging instruments | 0 | – 2,542 | 0 | – 1,867 |
| Net cash provided by/ used in financing activities | 287,334 | – 50,423 | 318,818 | – 12,088 |
| Change in cash and cash equivalents from cash relevant transactions | 96,056 | 1,950 | 59,222 | 22,089 |
| Adjustment from currency translation | 1,395 | – 130 | – 955 | 1,615 |
| Net change in cash and cash equivalents | 97,451 | 1,820 | 58,267 | 23,704 |
| Cash and cash equivalents at the beginning of the period | 96,925 | 81,294 | 136,109 | 59,410 |
| Cash and cash equivalents at the end of the period | 194,376 | 83,114 | 194,376 | 83,114 |
