This site uses cookies to store information on your computer. Learn more x

Cash Flow Statement

in € million FY 2017 FY 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 1,348 1,146
Change in Working  Capital -237 -89
Income Tax -66 -77
Other -49 38
Cash provided by Operating Activities (Operating cash flow) 996 1,018
Investing Activities    
Capital Expenditures -547 -476
Payments regarding drawing rights -8 -19
Acquisitions -242 4
Disposal of Subsidiaries, Businesses & Associates 1,525 80
Disposal of Other Non-current Assets 21 7
Change in Fixed-term Deposits -33 -936
Interest Received 30 40
Dividend and capital (re)payments -94 117
Other 37 -11
Cash used in Investing Activities 689 -1,194
Dividend -200 -190
Interest Paid -163 -151
Repurchase of shares -297 -273
Proceeds from re-issued treasury shares 107 137
Change in Commercial Paper 0 -150
Proceeds from / repayments of corporate bonds -750 747
Other Cash from/ used in Financing Activities -41 -7
Cash from / used in Financing Activities -1,344 113
Exchange Differences -46 2
Cash and Cash Equivalents (end of period) 899 604
Current Investment (end of period) 954 944
Cash and Cash Equivalents & Current Investments (end of period) 1,853 1,548