consolidated_cash_flow_statement

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					Annual consolidated cash flow statement
In euro million

Cash flow from operating activities

Group net profit

Minority interests

Share of net profit/(loss) of associates, net of dividends received

Financial (income) expense

Income tax expense

Net profit from discontinued operations

Depreciation and amortisation

Net change in provisions

Net change in impairment of goodwill, property, plant and equipment and intangible assets

Changes in fair value of commercial derivatives

Fair value adjustments on biological assets

Net (gain)/loss on disposal of assets

Share-based payments

Self-financing capacity before interest and tax

Decrease/(increase) in working capital needs

Interest paid

Interest received

Income tax paid

Income tax received

Cash flow from operating activities

Cash flow from investing activities

Capital expenditure

Proceeds from disposals of property, plant and equipment and intangible assets

Changes in scope of consolidation

Purchases of financial assets

Disposals of financial assets

Cash flow from investing activities

Cash flow from financing activities

Dividends paid

Other changes in shareholders’ equity

Issuance of long term debt

Repayment of long term debt
(Acquisitions)/disposals of treasury shares

Net change in cash flow from financing activities

Net cash from discontinued operations

Increase/(decrease) in cash and cash equivalents (before currency translation effect)

Net effect of currency translation adjustments

Increase/(decrease) in cash and cash equivalents (after currency translation effect)

Cash and cash equivalents at beginning of period

Cash and cash equivalents at end of period
tement
     30.06.2008   30.06.2009   Notes


           840           945

            29            21

             0             0

           349           691

           224           108

             0            -8

           166           157

          -276          -189

             3           147

             -1           -1

             -7           -7

             -4         -225

            36            38

         1.359         1.674

          -513           246
                                 21
          -391          -649

            25            19

          -261          -234

            48            70

           268         1.126



          -273          -241
                                 21
            66           480
                                 21

                      -5.327
            -27          -29

             5             5

          -229        -5.113



          -280          -301

            10         1.001
                                 21
           742        12.157
                                 21
          -626        -8.743
                                 21
196       6

 42   4.121

  0       8

 81     142

-43     -43

 38      99

383    421

421    520

				
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