|
|
|
|
|
|---|---|---|---|---|
Earnings before income taxes |
|
137,673.2 |
|
48,585.8 |
Earnings after income taxes |
|
122,365.8 |
|
34,004.2 |
Depreciation/Appreciation of non-current assets |
|
96,030.3 |
|
95,830.6 |
Change in non-current provisions |
|
-1,584.5 |
|
-14,937.3 |
Change in other non-current assets |
|
1,156.1 |
|
-53.0 |
Retained earnings of equity companies |
|
-25,311.9 |
|
-373.3 |
Gains from the disposal of assets |
|
-6,596.2 |
|
-1,029.0 |
Other items |
|
1,187.6 |
|
5,556.8 |
|
|
187,247.2 |
|
118,999.0 |
Change in current assets |
|
-56,416.2 |
|
-104,511.5 |
Payments from hedging transactions |
|
-170,304.4 |
|
-877,210.8 |
Non-cash items from derivatives |
|
-32,102.9 |
|
-210,129.7 |
Collateral for stock exchange transactions |
|
37,797.6 |
|
289,342.7 |
Change in current liabilities |
|
-19,666.4 |
|
141,306.0 |
Change in current provisions |
|
45,592.8 |
|
2,196.4 |
CASH FLOW FROM OPERATING ACTIVITIES |
|
-7,852.3 |
|
-640,007.9 |
Outflow for additions to property, plant, equipment and intangible assets |
|
-130,939.8 |
|
-107,721.6 |
Inflow from the disposal of financial assets |
|
198,236.2 |
|
90,044.2 |
Other items |
|
-56,607.9 |
|
-25,350.8 |
CASH FLOW FROM INVESTMENTS |
|
10,688.5 |
|
-43,028.2 |
Dividend distribution |
|
-53,709.5 |
|
-53,647.1 |
Repayment of sale-and-lease-back transaction |
|
– |
|
-35,729.6 |
Other items |
|
-17,075.3 |
|
16,712.3 |
CASH FLOW FROM FINANCING ACTIVITIES |
|
-70,784.8 |
|
-72,664.4 |
|
|
|
|
|
TOTAL CASH FLOW |
|
-67,948.6 |
|
-755,700.5 |
|
|
|
|
|
Cash funds at beginning of period |
|
230,669.4 |
|
929,449.9 |
Cash flow |
|
-67,948.6 |
|
-755,700.5 |
Exchange rate effects on cash funds |
|
-100.0 |
|
17.0 |
Cash funds at end of period |
|
162,620.8 |
|
173,766.4 |