Cash flow statement1for the short financial year from 1 January to 30 September 2013
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|
€ million |
12M 2012 |
9M 20122 |
9M 2013 | ||||||||
| |||||||||||
|
EBIT3 |
1,395 |
409 |
703 | ||||||||
|
Depreciation/amortisation/impairment losses/reversal of impairment losses of assets excl. financial investments |
1,6234 |
1,1334 |
955 | ||||||||
|
Change in provisions for pensions and other provisions |
144 |
–15 |
–65 | ||||||||
|
Change in net working capital |
80 |
–2,783 |
–2,395 | ||||||||
|
Income taxes paid |
–627 |
–587 |
–323 | ||||||||
|
Reclassification of gains (–)/losses (+) from the disposal of fixed assets |
–232 |
–71 |
–184 | ||||||||
|
Other3 |
–43 |
–181 |
–459 | ||||||||
|
Cash flow from operating activities |
2,340 |
–2,095 |
–1,768 | ||||||||
|
Corporate acquisitions |
4 |
1 |
–12 | ||||||||
|
Investments in property, plant and equipment (excl. finance leases) |
–1,304 |
–940 |
–549 | ||||||||
|
Other investments |
–143 |
–99 |
–179 | ||||||||
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Divestments |
14 |
14 |
953 | ||||||||
|
Disposal of fixed assets |
571 |
353 |
350 | ||||||||
|
Gains (+)/losses (–) from the disposal of fixed assets |
232 |
71 |
184 | ||||||||
|
Cash flow from investing activities |
–626 |
–600 |
747 | ||||||||
|
Profit distribution |
|
|
| ||||||||
|
to METRO AG shareholders |
–442 |
–442 |
–327 | ||||||||
|
to other shareholders |
–97 |
–49 |
–51 | ||||||||
|
Redemption of liabilities from put options of non-controlling interests |
0 |
0 |
–271 | ||||||||
|
Raising of borrowings |
8,899 |
6,534 |
1,370 | ||||||||
|
Redemption of borrowings |
–7,534 |
–4,230 |
–1,968 | ||||||||
|
Interest paid |
–650 |
–482 |
–425 | ||||||||
|
Interest received |
147 |
114 |
61 | ||||||||
|
Profit and loss transfers and other financing activities |
–44 |
–42 |
–79 | ||||||||
|
Cash flow from financing activities |
279 |
1,403 |
–1,690 | ||||||||
|
Total cash flows |
1,993 |
–1,292 |
–2,711 | ||||||||
|
Exchange rate effects on cash and cash equivalents |
17 |
12 |
–24 | ||||||||
|
Total change in cash and cash equivalents |
2,010 |
–1,280 |
–2,735 | ||||||||
|
Total cash and cash equivalents on 1 January |
3,355 |
3,355 |
5,299 | ||||||||
|
Total cash and cash equivalents on 31 December/30 September |
5,365 |
2,075 |
2,564 | ||||||||
|
less cash and cash equivalents held for sale on 31 December |
–66 |
0 |
0 | ||||||||
|
Cash and cash equivalents on 31 December/30 September |
5,299 |
2,075 |
2,564 | ||||||||