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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 € thousandsSept. 30, 2009Sept. 30, 2008Q3|2009Q3|2008
Net income for the year92,69480,64938,11531,002
Income taxes42,02138,89916,27915,590
Net financial income/expense1,9124,4591,6571,572
Amortization/depreciation of non-current assets22,87918,4319,4805,940
Other non-cash income/expense3,9413,3591,496863
Operating cash flow before changes in working capital163,447145,79767,02754,967
Changes in inventories, receivables and other current assets39,450-28,809– 376-10,778
Changes in payables and other liabilities– 6,73522,8373,7534,243
Income taxes paid– 62,241-39,121– 15,784– 9,478
Interest paid– 12,316– 7,621– 8,354– 4,003
Interest received5,3153,1921,4901,075
Net cash from operating activities126,92096,27547,75636,026
Proceeds from sale of tangible/intangible assets8141,4636971,276
Purchase of tangible/intangible assets– 7,591– 6,812– 1,680-3,000
Proceeds from the sale of financial assets2841,217219108
Purchase of financial assets– 605– 9160– 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 capital1,2751,595249479
Dividends paid– 31,503-28,53900
Proceeds from financial liabilities321,1240321,1240
Repayments of financial liabilities– 3,562– 20,937– 2,555– 10,700
Payments for hedging instruments0– 2,5420– 1,867
Net cash provided by/ used in financing activities287,334– 50,423318,818– 12,088
Change in cash and cash equivalents from cash relevant transactions96,0561,95059,22222,089
Adjustment from currency translation1,395– 130– 9551,615
Net change in cash and cash equivalents97,4511,82058,26723,704
Cash and cash equivalents at the beginning of the period96,92581,294136,10959,410
Cash and cash equivalents at the end of the period194,37683,114194,37683,114