|
|
|
|
|
|---|---|---|---|---|
Earnings before income taxes |
|
48,585.8 |
|
156,249.3 |
Earnings after income taxes |
|
34,004.2 |
|
140,960.2 |
Depreciation/Appreciation of non-current assets |
|
95,830.6 |
|
82,108.0 |
Change in non-current provisions |
|
-14,937.3 |
|
-11,626.7 |
Change in other non-current assets |
|
-53.0 |
|
24,851.1 |
Retained earnings of equity companies |
|
-373.3 |
|
-11,651.6 |
Gains from the disposal of assets |
|
-1,029.0 |
|
-37,944.0 |
Other items |
|
5,556.8 |
|
6,783.7 |
|
|
118,999.0 |
|
193,480.7 |
Change in current assets |
|
-104,511.5 |
|
-325,747.0 |
Payments from hedging transactions |
|
-877,210.8 |
|
667,108.7 |
Non-cash items from derivatives |
|
-210,129.7 |
|
-217,613.5 |
Collateral for stock exchange transactions |
|
289,342.7 |
|
-288,701.2 |
Change in current liabilities |
|
141,306.0 |
|
173,378.7 |
Change in current provisions |
|
2,196.4 |
|
32,570.0 |
CASH FLOW FROM OPERATING ACTIVITIES |
|
-640,007.9 |
|
234,476.4 |
Outflow for additions to property, plant, equipment and intangible assets |
|
-107,721.6 |
|
-99,368.7 |
Inflow from the disposal of financial assets |
|
90,044.2 |
|
61,061.6 |
Other items |
|
-25,350.8 |
|
-8,911.1 |
CASH FLOW FROM INVESTMENTS |
|
-43,028.2 |
|
-47,218.2 |
Dividend distribution |
|
-53,647.1 |
|
-67,237.4 |
Repayment of sale-and-lease-back transaction Waste Management Segment |
|
-35,729.6 |
|
– |
Other items |
|
16,712.3 |
|
2,241.7 |
CASH FLOW FROM FINANCING ACTIVITIES |
|
-72,664.4 |
|
-64,995.7 |
|
|
|
|
|
TOTAL CASH FLOW |
|
-755,700.5 |
|
122,262.5 |
|
|
|
|
|
Cash funds at beginning of period |
|
929,449.9 |
|
219,197.3 |
Cash flow |
|
-755,700.5 |
|
122,262.5 |
Exchange rate effects on cash funds |
|
17.0 |
|
165.5 |
Cash funds at end of period |
|
173,766.4 |
|
341,625.3 |