Consolidated Cash Flow Statement

Consolidated Cash Flow Statement

(in € million)201420152016
Net Income195.4217.6312.6
+ Depreciation and amortization154.7163.2175.3
+/- Change in provisions-11.2152.6189.4
+/- Change in taxes-74.5-32.8-43.1
+/- Change in working capital-102.4-255.0-291.6
+/- Other42.850.615.4
Cash flow from operating activities204.8296.2358.0
Cash flow from investing activities-234.5-267.8-314.0
Free cash flow42.572.082.0
Cash flow from financing activities-72.7-42.7223.3
Change in cash and cash equivalents-102.4-14.3267.3
Other chances in cash and cash equivalents7.42.82.0
Cash and cash equivalents at January 1159.664.653.1
Cash and cash equivalents at December 3164.653.1322.4