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Cash Flow Statement

in € million Jan - Sep 2017 Jan - Sep 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 1,032 876
Change in Working  Capital -311 -171
Income Tax -51 -54
Other -51 -7
Cash provided by Operating Activities (Operating cash flow) 619 644
Investing Activities    
Capital Expenditures -384 -306
Payments regarding drawing rights -6 -17
Acquisitions -58 1
Disposal of Subsidiaries, Businesses & Associates 1,467 77
Disposal of Other Non-current Assets 19 4
Change in Fixed-term Deposits -88 -766
Interest Received 8 14
Dividend and capital (re)payments -73 124
Other 21 -11
Cash used in Investing Activities 906 -880
Dividend -199 -186
Interest Paid -55 -77
Repurchase of shares -252 -177
Proceeds from re-issued treasury shares 62 135
Change in Commercial Paper 0 -150
Proceeds from / repayments of corporate bonds 0 747
Other Cash from/ used in Financing Activities -58 -1
Cash from / used in Financing Activities -502 291
Exchange Differences -21 -6
Cash and Cash Equivalents (end of period) 1,606 714
Current Investment (end of period) 1,010 774
Cash and Cash Equivalents & Current Investments (end of period) 2,616 1,488