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Cash flow statement  [Certified Content]

  2003 2002
Profit after tax 217,614 163,002
Write-ups and amortization of intangible assets and depreciation of property, plant and equipment 167,779 173,979
Write-ups/downs on long-term investments as well as at equity changes 19,843 26,719
Result from the disposal of assets and short-term securities -24,669 -9,964
Result from the merger of non-consolidated subsidiaries -1,023  0
Changes in inventories 6,159 -3,681
Changes in short-term receivables and other assets 19,167 -4,887
Changes in valuation-related foreign-currency fluctuations, interest accruals and discounts -76,685 -3,328
Changes in provisions and deferred taxes 41,871 -23,822
Changes in short-term liabilities excluding financial obligations 40,028 -2,919
Operating cash flow 410,085 315,099
Investments in intangible assets and property, plant and equipment -76,977 -47,599
Disposals of intangible assets and property, plant and equipment 21,774 20,538
Long-term investments -33,988 -147,191
Disposals of long-term investments 303,647 55,158
Investments in / disposals of short-term securities 2,365 87,556
Changes in long-term receivables 7,354 12,117
Repayment of prepayments received from the disposal of participating interests -152,319 0
Cash flow from investment activities 71,855 -19,421
Changes in own shares 0 -4,093
Changes in short-term borrowings 68,455 -297,998
Redemption of bonds, loans and long-term credit -555,320 -129,661
Repayment and disposals of long-term investments in connection with cross border leasing -1,535 3,029
Building-cost contributions received 6,656 1,153
Changes in other long-term receivables 21,293 1,032
Changes in other long-term liabilities -16,629 5,214
Capital contributions from third parties 724 152,661
Distribution of dividends and wirhdrawals -44,970 -39,489
Cash flow from financing activities -521,327 -308,152
Changes to cash and cash items -39,387 -12,474
Cash and cash items at the beginning of the fiscal year 67,508 226,485
Changes in companies consolidated 0 -146,503
Cash and cash items at the end of the fiscal year 28,121 67,508
 

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