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Cash Flow Statement

in € million H1 2017 H1 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 689 603
Change in Working  Capital -293 -227
Income Tax -37 -40
Other -30 -17
Cash provided by Operating Activities 329 319
Investing Activities    
Capital Expenditures -250 -177
Payments regarding drawing rights -3 -13
Acquisitions -47 -2
Disposal of Subsidiaries, Businesses & Associates -12 -14
Disposal of Other Non-current Assets 9 4
Change in Fixed-term Deposits 65 -2
Interest Received 7 12
Dividend and capital (re)payments -45 -2
Other 8 -6
Cash used in Investing Activities -268 -200
Dividend -135 -121
Interest Paid -39 -39
Repurchase of shares -146 -159
Proceeds from re-issued treasury shares 57 54
Change in Commercial Paper 0 -50
Proceeds from / repayments of corporate bonds 0 0
Other Cash from/ used in Financing Activities -10 7
Cash from / used in Financing Activities -273 -308
Exchange Differences -23 -2
Cash and Cash Equivalents (end of period) 369 474
Current Investment (end of period) 869 10
Cash and Cash Equivalents & Current Investments (end of period) 1,238 484