Consolidated Cash Flow Statement

Consolidated Cash Flow Statement

(in € million)201320142015
Net Income166.3195.4217.6
+ Depreciation and amortization164.7154.7163.2
+/- Change in provisions-33.1-11.2152.6
+/- Change in taxes19.6-74.5-32.8
+/- Change in working capital-105.9-102.4-255.0
+/- Other-22.842.850.6
Cash flow from operating activities188.8204.8296.2
Cash flow from investing activities-183.3-234.5-267.8
Free cash flow80.342.572.0
Cash flow from financing activities4.9-72.7-42.7
Change in cash and cash equivalents10.4-102.4-14.3
Other chances in cash and cash equivalents-6.07.42.8
Cash and cash equivalents at January 1155.2159.664.6
Cash and cash equivalents at December 31159.664.653.1