The consolidated statement of cash flows was prepared using the indirect method. Cash and cash equivalents include cash on hand, cash at banks, and checks. The effects of changes in the scope of consolidated financial statements were eliminated and reported in the cash flows from investing activities.
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2010/11 |
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2011/12 |
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Interest received |
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43.5 |
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61.8 |
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Interest paid |
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236.2 |
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248.5 |
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Taxes paid |
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76.2 |
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167.7 |
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In millions of euros | ||
Interest received and paid as well as taxes paid are included in the cash flows from operating activities.
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Non-cash expenses and income |
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2010/11 |
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2011/12 |
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Depreciation, amortization, and impairment |
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619.0 |
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593.7 |
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Result from sale of assets |
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–1.3 |
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–7.7 |
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Changes in pensions and other employee obligations, |
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5.3 |
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24.0 |
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Other non-cash income and expenses |
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–23.0 |
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–29.0 |
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600.0 |
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581.0 |
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In millions of euros | ||
Cash flows from operating activities include dividend income of EUR 22.7 million (2010/11: EUR 15.0 million) from associates and other investments.
Cash flows from investing activities include inflows of cash and cash equivalents in the amount of EUR 0.0 million (2010/11: EUR 2.6 million) from initial consolidation of previously non-consolidated subsidiaries. The sale of a subsidiary resulted in an outflow of cash and cash equivalents from cash flows from investing activities of EUR 0.0 million (2010/11: EUR 0.1 million) and an inflow of the sale price in the amount of EUR 1.4 million (2010/11: EUR 2.8 million).Share purchases from non-controlling shareholders will be shown in cash flow from financing activities from the business year 2011/12 onward. The preceding year’s figures were adjusted accordingly.
