|
In € millions |
|
2010 |
|
2011 | ||||||||
| ||||||||||||
|
Profit for the period |
837 |
|
541 |
| ||||||||
|
Income from discontinued operations |
(90) |
|
(8) |
| ||||||||
|
|
|
|
|
| ||||||||
|
Adjustments to reconcile earnings to cash generated from operating activities |
|
|
|
| ||||||||
|
Amortization/depreciation |
590 |
|
621 |
| ||||||||
|
Impairment losses |
50 |
|
12 |
| ||||||||
|
Financing income and expenses |
327 |
|
338 |
| ||||||||
|
Results from associates and joint ventures |
(25) |
|
(23) |
| ||||||||
|
Pre-tax result on divestments |
(52) |
|
(23) |
| ||||||||
|
Income tax |
170 |
|
194 |
| ||||||||
|
Changes in working capital1 |
(124) |
|
(344) |
| ||||||||
|
Changes in provisions |
(651) |
|
(498) |
| ||||||||
|
Interest paid |
(265) |
|
(282) |
| ||||||||
|
Income tax paid |
(277) |
|
(227) |
| ||||||||
|
Other |
29 |
|
24 |
| ||||||||
|
Net cash from operating activities |
|
519 |
|
325 | ||||||||
|
Capital expenditures |
(534) |
|
(708) |
| ||||||||
|
Interest received |
81 |
|
39 |
| ||||||||
|
Dividends from associates and joint ventures |
19 |
|
10 |
| ||||||||
|
Acquisition of consolidated companies |
(143) |
|
(204) |
| ||||||||
|
Proceeds from sale of interests |
145 |
|
66 |
| ||||||||
|
Other changes |
(47) |
|
(51) |
| ||||||||
|
Net cash from investing activities |
|
(479) |
|
(848) | ||||||||
|
Proceeds from borrowings |
179 |
|
911 |
| ||||||||
|
Borrowings repaid |
(212) |
|
(1,381) |
| ||||||||
|
Acquisition of non-controlling interests |
(54) |
|
(8) |
| ||||||||
|
Issue of shares for stock option plan |
9 |
|
15 |
| ||||||||
|
Dividends |
(403) |
|
(362) |
| ||||||||
|
Net cash from financing activities |
|
(481) |
|
(825) | ||||||||
|
|
|
|
|
| ||||||||
|
Net cash used for continuing operations |
|
(441) |
|
(1,348) | ||||||||
|
Cash flows from discontinued operations |
|
1,095 |
|
11 | ||||||||
|
Net change in cash and cash equivalents of continued and discontinued operations |
|
654 |
|
(1,337) | ||||||||
|
|
|
|
|
| ||||||||
|
Cash and cash equivalents at January 1 |
|
1,919 |
|
2,683 | ||||||||
|
Effect of exchange rate changes on cash and cash equivalents |
|
110 |
|
(11) | ||||||||
|
Cash and cash equivalents2 |
|
2,683 |
|
1,335 | ||||||||
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