Quarterly Report Q3 2006
Cash Flow Statement
€ million
9M 2006
740.8 884.8 -10.0 -1,982.2 -335.8 -173.8 -876.2 0.0 -876.2 0.0 -1,023.7 -221.7 483.9 0.0 321.4 -440.1 0.0 -440.1
9M 2005*
672.5 848.0 -50.4 -2,192.1 -387.8 -105.9 -1,215.7 58.9 -1,156.8 19.0 -1,090.9 -104.8 0.0 47.9 73.0 -1,055.8 -32.0 -1,087.8
EBIT Depreciation and amortization on tangible and intangible assets Change in provisions for pensions and similar commitments Change in net working capital Income taxes paid Other Cash flow from operating activities of continuing operations Cash flow from operating activities of discontinued operations Total cash flow from operating activities First-time consolidation Adler Investments in tangible assets (excl. finance leases) Other investments Divestment of Praktiker Other divestments Disposals of fixed assets Cash flow from investing activities of continuing operations Cash flow from investing activities of discontinued operations Total cash flow from investing activities Profit distribution METRO AG stockholders other stockholders Change of financial debts Interest paid Interest received Profit and loss transfers and other financing activities Cash flow from financing activities of continuing operations Cash flow from financing activities of discontinued operations Cash flow from financing activities (total) Total cash flows Exchange rate effects on cash and cash equivalents Overall change in cash and cash equivalents Cash and cash equivalents on 1 January Cash and cash equivalents on 30 September Less cash and cash equivalents from discontinued operations as per 30 September Cash and cash equivalents from continuing operations as per 30 September * Comparables adjusted
-333.6 -50.8 1,312.6 -435.1 112.0 58.4 663.5 0.0 663.5 -652.8 -7.0 -659.8 1,767.4 1,107.6 0.0 1,107.6
-333.6 -36.0 1,758.4 -453.4 96.4 8.2 1,040.0 -30.1 1,009.9 -1,234.7 -0.3 -1,235.0 2,106.7 871.7 41.8 829.9