Konzern-Kapitalflussrechnung

Kapitalflussrechnung

(m€)  FY 2014 FY 2015 FY 2016 FY 2017
Net Income IFRS  195,4 217,6 312,6 361,4
Depreciation and amortization  154,7 163,2 177,5 192,9
Change in provisions  -11,2 152,6 189,4 192,5
Change in Working Capital  -102,4 -255,0 -291,6 -187,9
Taxes  -74,5 -32,8 -43,1 -24,2
Interest, derivatives, others  42,8 50,6 13,2 -67,4
Cash Flow from operating activities  204,8 296,2 358,0 467,3
Net Investment in intangible assets    -142,8 -108,1 -136,7
Net Investment in property, plant, equipment    -125,4 -154,7 -169,3
Net Investments in financial assets    0,4 -51,2 -41,3
Cash Flow from investing activities  -234,5 -267,8 -314,0 -347,2
Adjustments  72,0 43,6 38,0 31,0
Free Cash Flow  42,5 72,0 82,0 151,1
Cash Flow from financing activities  -72,7 -42,7 223,3 -332,9
Cash and cash equivalents at   64,6 53,1 322,4 106,1