 
In Euro 1000
|
2002/2003 | |
2001/2002 | |
 |
| Net earnings after taxes |
159,075 | |
57,297 | |
|
| Depreciation/write-backs of fixed assets |
131,860 | |
111,118 | |
|
| Changes in long-term provisions and customers’ contributions |
10,269 | |
-2,646 | |
|
| Other changes in cash flow |
-321 | |
-4,342 | |
|
| Profits from the sale of participations |
-139,687 | |
– | |
|
| Subtotal for cash flow in accordance with DVFA/SG |
161,196 | |
161,427 | |
|
| Changes in short-term provisions |
-12,032 | |
-39,206 | |
|
| Losses from disposals of tangible assets |
963 | |
1,457 | |
|
| Losses from disposals of financial assets |
– | |
1,110 | |
|
| Changes in other assets |
-14,880 | |
-52,391 | |
|
| Changes in other liabilities |
-24,205 | |
27,503 | |
|
| Cash flow from operating activities |
111,042 | |
99,900 | |
|
| Proceeds from disposals of tangible assets |
14,967 | |
3,766 | |
|
| Proceeds from disposals of financial assets |
197,327 | |
14,132 | |
|
| Investments in tangible assets / intangible assets |
-160,484 | |
-168,355 | |
|
| Investments in acquisitions, participations and loans |
-20,374 | |
-377,919 | |
|
| Cash flow provided by/ used in investment activities |
31,436 | |
-528,376 | |
|
| Proceeds/expenditures from subsidy payments |
1,669 | |
653 | |
|
| Proceeds from new corporate loans |
168,564 | |
264,938 | |
|
| Expenditures to retire corporate debt |
-182,399 | |
-37,844 | |
|
| Changes in corporate debt from cash-pooling |
-114,542 | |
242,602 | |
|
| Dividend payments |
-46,275 | |
-45,334 | |
|
| Cash flow used in/ provided by financial activities |
-172,983 | |
425,015 | |
|
| Changes in cash and cash equivalents |
-30,505 | |
-3,461 | |
|
| Changes in cash and cash equivalents through changes in the scope of consolidation |
4,703 | |
45,569 | |
|
| Changes in cash and cash equivalents from foreign currency translation |
-3,052 | |
-1,302 | |
|
| Cash and cash equivalents as of 1 /10/2002 (and/or 2001) |
92,930 | |
52,124 | |
|
| Cash and cash equivalents as of 30/9/2003 (and/or 2002) |
64,076 | |
92,930 | |
|
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|
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|
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