Company Portrait

Consolidated Cash Flow Statement

   2016/17   2015/16  
  in kEUR 1 Nov. 2016 -
31 Oct. 2017  
01.11.15 -
31.10.16  
        
 Operating result  10,302.2   13,820.7  
 Depreciation / amortisation  47,850.9   63,450.6  
 Profit / loss from the disposal of fixed assets  481.8   (22,318.7)  
 Decrease / Increase in inventories  9,897.4   (9,703.1)  
 Decrease in trade receivables  14,046.3   675.6  
 Decrease in other assets that do not fall under investing or financing activities  877.5   4,004.8  
 Decrease / Increase in provisions  (11,513.6)   6,449.5  
 Decrease in trade payables  (5,436.5)   (3,367.8)  
 Decrease in other liabilities that do not fall under investing or financing activities  (1,170.3)   (2,996.9)  
 Income tax refunds / payments  (18,165.4)   4,576.7  
 CASH INFLOWS FROM OPERATING ACTIVITIES  47,170.3   54,591.4  
        
 Income from loans  17.7   20.0  
 Interest received  20.2   42.9  
 Incidential bank charges  (1,752.6)   (1,906.7)  
 Interest paid  (4,954.2)   (4,986.9)  
 CASH INFLOWS FROM CURRENT OPERATING ACTIVITIES  40,501.4   47,760.7  
        
 Proceeds from the disposal of properties, plant, equipment and intangible assets  612.0   745.2  
 Cash outflows for investments in property, plant, equipment and intangible assets  (38,193.8)   (59,799.1)  
 Cash outflows for the acquisition of fully consolidated companies less cash and cash equivalents acquired  (23,885.0)   0.0  
 Cash inflows for investments in investment properties  49,101.0   0.0  
 Cash outflows for investments in investment properties  0.0   (107.2)  
 Proceeds from the disposal of financial assets  91.6   336.3  
 Cash outflows for investments in financial assets  (249.6)   (13.7)  
 CASH OUTFLOWS FROM INVESTING ACTIVITIES  (12,523.7)   (58,838.5)  
        
 Dividend payment  (11,443.6)   (18,362.4)  
 Cash outflows for the acquisition of own shares  (5,000.0)   0.0  
 Proceeds from borrowings  0.0   33,771.0  
 Cash outflows for the repayment of financial liabilities  (30,695.6)   (29,714.0)  
 CASH OUTFLOWS / INFLOWS FROM FINANCING ACTIVITIES  (47,139.2)   (14,305.4)  
        
 Changes in cash and cash equivalents  (19,161.5)   (25,383.3)  
 Cash and cash equivalents at the beginning of the fiscal year  50,747.0   76,130.3  
        
        
 CASH AND CASH EQUIVALENTS AT THE END OF THE fiscal year*  31,585.5   50,747.0  

* Cash and cash equivaltents constist of cash (KEUR 36,577.5; previous year: 50,747.0) less current liabilities to banks (KEUR 4,992.0; previous year: KEUR 0.0)