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Financial Statements

Cash flow statement

        10/01/06-
09/30/07		 10/01/05-
09/30/06		  
        in EUR mill. in EUR mill.  
  1.   EBIT 157.2 142.1  
  2. + Amortization/depreciation of non-current assets 108.8 100.8  
  3. +/– Increase/decrease in provisions 17.4 1.7  
  4. +/– Other non-cash income/expense -1.0 -0.4  
  5. –/+ Profits/losses on the disposal of non-current assets 3.3 -7.0  
  6. – Changes in inventories, trade receivables and other assets that are not to be allocated to investing or financing activities -72.3 -57.4  
  7. + Changes in trade payables and other liabilities that are not to be allocated to investing or financing activities 10.3 20.2  
  8. – Interest paid -12.0 -14.2  
  9. + Interest received 9.5 7.0  
  10. – Taxes paid -25.5 -41.7  
  11. = Net cash flow from operating activities 195.7 151.1  
  12. + Income from the disposal of non-current assets and disposal of branches 34.1 41.7  
  13. – Investments in non-current assets -156.3 -141.2  
  14. - Payments for acquisition and disposal of consolidated companies -79.4 -68.7  
  15. = Net cash flow from investing activities -201.6 -168.2  
  16. = Free cash flow (sum of 11 and 15) -5.9 -17.1  
  17. + Receipts from appropriations to equity 1.4 14.6  
  18. – Dividends to DOUGLAS shareholders -43.1 -38.8  
  19. – Dividends to minority shareholders -0.8 0.0  
  20. – Payments for the repayment of financial liabilities -108.1 -25.6  
  21. + Proceeds from borrowings 100.0 68.9  
  22. – Other financial changes -2.3 -6.7  
  23. = Net cash flow from financing activities -52.9 12.4  
  24. = Net change in cash and cash equivalents (total of rows 11, 16 and 23) -58.8 -4.7  
  25. + Net change in cash and cash equivalents due to currency translation 0.1 -0.1  
  26. + Cash and cash equivalents at beginning of year 226.2 231.0  
  27. = Cash and cash equivalents at end of year 167.5 226.2  
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