Consolidated statement of cash flows

 

 Q4 2009Q4 2008FY 2009FY 2008
Profit before income taxes7896468802
Adjustments for:
Depreciation, amortisation and impairments233133489399
Share based payments441816
Investment income:
   (Profit)/loss on sale of property, plant and equipment3(7)(12)(30)
   (Profit)/loss on sale of Group companies/joint ventures00(20)0
   Interest and similar income(5)(22)(23)(70)
   Foreign exchange (gains) and losses1(6)72
   Interest and similar expenses4761177215
   Results from investments in associates7311933
Changes in provisions:
   Pension liabilities(61)(59)(226)(209)
   Other provisions(14)107(55)40
Changes in working capital:
   Inventory3223
   Trade accounts receivable(16)504011
   Other accounts receivable(14)4(14)(9)
   Other current assets61550(45)
   Trade accounts payable239228113
   Other current liabilities excluding short term financing and taxes81(17)14559
Cash generated from operations4314741,0931,330
Interest paid(50)(77)(160)(182)
Income taxes paid(29)(43)83(225)
Net cash from operating activities3523541,016923
Interest received4232964
Acquisition of subsidiairies and joint ventures (net of cash)2(1)(81)(5)
Disposal of subsidiairies and joint ventures (net of cash)00230
Investment in associates(8)(1)(19)(13)
Capital expenditure on intangible assets(23)(19)(62)(74)
Disposal of intangible assets1121
Capital expenditure on property, plant and equipment(63)(79)(193)(271)
Proceeds from sale of property, plant and equipment1474840
Other changes in (financial) fixed assets1(1)21
Changes in minority interests0(1)(5)0
Net cash used in investing activities(72)(71)(256)(257)
Repurchases of shares000(308)
Cash proceeds from the exercise of shares/options1021
Proceeds from long term borrowings5162563
Repayments of long term borrowings(5)(1)(12)(3)
Proceeds from short term borrowings 1120134367
Repayments of short term borrowings(175)(601)(377)(729)
Repayments of finance leases(10)(15)(23)(25)
Dividends paid00(34)(324)
Net cash used in financing activities (173)(415)(348)(458)
TOTAL CHANGES IN CASH107(132)412208
Cash at beginning of the period800632497295
Exchange rate differences 3(3)1(6)
Changes in cash from continuing operations107(132)412208
Cash at end of period as reported910497910497
in € millions

Page publication date: 22 February 2010 08:00 CET



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