|
01.10.2018- |
01.10.2017- |
||
Earnings before income taxes |
96,445.2 |
122,849.2 |
||
|
|
|
||
Earnings after taxes |
87,507.3 |
115,247.1 |
||
Depreciation/Appreciation of non-current assets |
64,502.5 |
61,597.8 |
||
Retained earnings of equity companies |
19,764.3 |
11,911.7 |
||
Other items |
-26,857.7 |
-18,636.1 |
||
|
|
|
||
CASH FLOW FROM EARNINGS |
144,916.4 |
170,120.5 |
||
Payments from hedging transactions |
-40,185.5 |
2,890.9 |
||
Change in fixed term deposits and short-term investments |
61,115.0 |
-102.1 |
||
Change in inventories and current receivables |
-28,246.6 |
-38,381.5 |
||
Other change in working capital |
-39,868.5 |
-17,063.9 |
||
CASH FLOW FROM OPERATING ACTIVITIES |
97,730.8 |
117,463.9 |
||
Outflow for additions to property, plant, equipment and intangible assets |
-112,946.8 |
-96,752.4 |
||
Other items |
10,186.1 |
4,538.7 |
||
CASH FLOW FROM INVESTMENTS |
-102,760.7 |
-92,213.7 |
||
Dividend distribution |
-78,885.8 |
-53,846.4 |
||
Other items |
7,283.1 |
-4,267.6 |
||
CASH FLOW FROM FINANCING ACTIVITIES |
-71,602.7 |
-58,114.0 |
||
|
|
|
||
TOTAL CASH FLOW |
-76,632.6 |
-32,863.8 |
||
|
|
|
||
Cash funds at beginning of period |
101,436.6 |
93,030.3 |
||
Cash flow |
-76,632.6 |
-32,863.8 |
||
Exchange rate effects on cash funds |
-32.9 |
272.8 |
||
Cash funds at end of period |
24,771.1 |
60,439.3 |
