Consolidated Cash Flow Statement

Consolidated Cash Flow Statement

(in € million)2014201520162017
Net Income195.4217.6312.6381.8
+ Depreciation and amortization154.7163.2177.5196.2
+/- Change in provisions-11.2152.6189.4192.5
+/- Change in taxes-74.5-32.8-43.1-14.5
+/- Change in working capital-102.4-255.0-291.6-206.2
+/- Other42.850.613.2-67.3
Cash flow from operating activities204.8296.2358.0482.5
Cash flow from investing activities-234.5-267.8-314.0-362.4
Free cash flow42.572.082.0151.1
Cash flow from financing activities-72.7-42.7223.3-332.9
Change in cash and cash equivalents-102.4-14.3267.3-212.8
Other chances in cash and cash equivalents7.42.82.0-3.5
Cash and cash equivalents at January 1159.664.653.1322.4
Cash and cash equivalents at December 3164.653.1322.4106.1