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Financial Statements

Cash flow statement

        10/01/05 -
09/30/06 		10/01/04 -
09/30/05		  
        in EUR mill. in EUR mill.  
  1.   EBIT 142.1 136.1  
  2. + Amortization/depreciation of non-current assets 100.8 92.5  
  3. +/– Increase/decrease in provisions 3.2 12.2  
  4. +/– Other non-cash income/expense -12.2 -21.1  
  5. –/+ Profits/losses on the disposal of non-current assets -7.0 -2.6  
  6. – Change in inventories, trade receivables and other assets that are not to be allocated to investing or financing activities -57.4 -13.1  
  7. + Change in trade payables and other liabilities that are not to be allocated to investing or financing activities 30.5 10.0  
  8. – Interest paid -14.2 -9.4  
  9. + Interest received 7.0 4.9  
  10. – Taxes paid -41.7 -44.6  
  11. = Net cash flow from operating activities 151.1 164.9  
  12. + Income from the disposal of non-current assets 41.7 1.7  
  13. – Investments in non-current assets -141.2 -121.6  
  14. + Proceeds from the disposal of consolidated companies 0.0 10.3  
  15. – Payments for the acquisition of consolidated companies -68.7 -30.5  
  16. = Net cash flow from investing activities -168.2 -140.1  
  17. = Free cash flow (total of rows 11 and 16) -17.1 24.8  
  18. + Receipts from appropriations to equity 14.6 0.5  
  19. – Dividends to DOUGLAS shareholders -38.8 -38.8  
  20. – Payments for the repayment of financial liabilities -25.6 -22.1  
  21. + Proceeds from borrowings 68.9 100.0  
  22. – Other financial changes -6.7 -4.4  
  23. = Net cash flow from in financing activities 12.4 35.2  
  24. = Net change in cash and cash equivalents (total of rows 11, 16 and 24) -4.7 60.0  
  25. + Net change in cash and cash equivalents due to currency translation -0.1 0.5  
  26. + Cash and cash equivalents at beginning of year 231.0 170.5  
  27. = Cash and cash equivalents at end of year 226.2 231.0  
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