|
01.10.2019- |
01.10.2018- |
||
Earnings before income taxes |
63,921.4 |
96,445.2 |
||
Earnings after income taxes |
44,640.7 |
87,507.3 |
||
Depreciation/Appreciation of non-current assets |
90,791.6 |
64,502.5 |
||
Retained earnings of equity companies |
-10,893.8 |
19,764.3 |
||
Other items |
-11,307.9 |
-26,857.7 |
||
CASH FLOW FROM EARNINGS |
113,230.6 |
144,916.4 |
||
Payments from hedging transactions |
-62,432.2 |
-40,185.5 |
||
Change in fixed term deposits and short-term investments |
450.4 |
61,115.0 |
||
Change in inventories and current receivables |
-21,531.1 |
-28,246.6 |
||
Other change in working capital |
-7,778.7 |
-39,868.5 |
||
CASH FLOW FROM OPERATING ACTIVITIES |
21,939.0 |
97,730.8 |
||
Outflow for additions to property, plant, equipment and intangible assets |
-117,087.0 |
-112,946.8 |
||
Other items |
1,303.6 |
10,186.1 |
||
CASH FLOW FROM INVESTMENTS |
-115,783.4 |
-102,760.7 |
||
Dividend distribution |
-53,979.1 |
-78,885.8 |
||
Issuance of registered bond |
100,000.0 |
– |
||
Cash advances |
44,000.0 |
9,000.0 |
||
Other items |
-6,137.0 |
-1,716.9 |
||
CASH FLOW FROM FINANCING ACTIVITIES |
83,883.9 |
-71,602.7 |
||
|
|
|
||
TOTAL CASH FLOW |
-9,960.5 |
-76,632.6 |
||
|
|
|
||
Cash funds at beginning of period |
29,772.0 |
101,436.6 |
||
Cash flow |
-9,960.5 |
-76,632.6 |
||
Exchange rate effects on cash funds |
-555.3 |
-32.9 |
||
Cash funds at end of period |
19,256.2 |
24,771.1 |
