|
|
|
|
|
|---|---|---|---|---|
Earnings before income taxes |
|
156,249.3 |
|
107,476.9 |
Earnings after income taxes |
|
140,960.2 |
|
95,105.0 |
Depreciation/Appreciation of non-current assets |
|
82,108.0 |
|
78,033.3 |
Change in non-current provisions |
|
24,851.1 |
|
495.3 |
Retained earnings of equity companies |
|
-11,651.6 |
|
-9,165.5 |
Gains from the disposal of assets |
|
-37,944.0 |
|
-2,256.3 |
Other items |
|
-4,843.0 |
|
-3,044.9 |
|
|
193,480.7 |
|
159,166.9 |
Change in current assets |
|
-325,747.0 |
|
-29,257.9 |
Payments from hedging transactions |
|
667,108.7 |
|
36,918.3 |
Non-cash items from derivatives |
|
-217,613.5 |
|
-6,476.7 |
Collateral for stock exchange transactions |
|
-288,701.2 |
|
-3,157.3 |
Change in current liabilities |
|
173,378.7 |
|
676.1 |
Change in current provisions |
|
32,570.0 |
|
6,993.3 |
CASH FLOW FROM OPERATING ACTIVITIES |
|
234,476.4 |
|
164,862.7 |
Outflow for additions to property, plant, equipment and intangible assets |
|
-99,368.7 |
|
-104,384.7 |
Inflow from the disposal of financial assets |
|
61,061.6 |
|
25,732.1 |
Other items |
|
-8,911.1 |
|
-18,138.6 |
CASH FLOW FROM INVESTMENTS |
|
-47,218.2 |
|
-96,791.2 |
Dividend distribution |
|
-67,237.4 |
|
-53,593.2 |
Other items |
|
2,241.7 |
|
-5,022.4 |
CASH FLOW FROM FINANCING ACTIVITIES |
|
-64,995.7 |
|
-58,615.6 |
|
|
|
|
|
TOTAL CASH FLOW |
|
122,262.5 |
|
9,455.9 |
|
|
|
|
|
Cash funds at beginning of period |
|
219,197.3 |
|
46,304.8 |
Cash flow |
|
122,262.5 |
|
9,455.9 |
Exchange rate effects on cash funds |
|
165.5 |
|
150.9 |
Cash funds at end of period |
|
341,625.3 |
|
55,911.6 |