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Cash Flow Statement

in € million Q1 2017 Q1 2016
Cash, Cash Equivalents and Current Investments (at beginning of period) 1,548 674
Current Investments (at beginning of period) 944 9
Cash & Cash Equivalents (at beginning of period) 604 665
Operating Activities    
EBITDA 334 271
Change in Working  Capital -109 -112
Income Tax -15 -22
Other -14 0
Cash provided by Operating Activities 196 137
Investing Activities    
Capital Expenditures -130 -99
Payments regarding drawing rights -2 -5
Acquisitions -45 -1
Disposal of Subsidiaries, Businesses & Associates -12 0
Disposal of Other Non-current Assets 4 2
Change in Fixed-term Deposits 4 -2
Interest Received 1 4
Dividend and capital (re)payments -14 11
Other 0 9
Cash used in Investing Activities -194 -81
Dividend 0 0
Interest Paid -3 -6
Repurchase of shares -46 -52
Proceeds from re-issued treasury shares 18 9
Change in Commercial Paper 0 -125
Proceeds from / repayments of corporate bonds 0 0
Other Cash from/ used in Financing Activities 5 -2
Cash from / used in Financing Activities -26 -176
Exchange Differences -6 -7
Cash and Cash Equivalents (end of period) 574 538
Current Investment (end of period) 937 11
Cash and Cash Equivalents & Current Investments (end of period) 1,511 549