Consolidated Balance Sheet (Unaudited) Page 3
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1
2
3Consolidated cash flow statement (unaudited)
in EUR million
1ST HALF YEAR
1ST HALF YEAR
2017
2016
Operating activities
net profit from continuing activities
483
287
conversion to net cash:
- income from participations
-17
-17
- depreciations and impairment
224
265
- write-off
11
12
- changes in provisions (additions, revisions and interest accrued)
-124
77
- withdrawal from provisions
-70
-53
- change fair value CCIRS
28
-25
- revaluations of borrowings
-23
8
- other financial income and expense
- charged to comprehensive income
43
32
- taxes
- charged to comprehensive income
155
89
- change in working capital
- inventories
-4
-1
- receivables
159
720
- other liabilities (excluding loans, debts to credit
institutions and profit distribution)
355
123
- interest
- received
12
11
- paid
-32
-20
- taxes
- received
-
69
- paid
-172
-101
546
1.189
Net cash from operating activities
1.028
1.476
Investing activities
property, plant and equipment
-60
-173
dividend received
21
25
Net cash used in investing activities
-39
-148
Financing activities
profit distribution
-303
-56
loans
-
574
change in debts to credit institutions
-163
-1.020
Net cash from financing activities
-466
-502
Change in cash and cash equivalents
524
826
Balance cash and cash equivalents at 1 January
1.566
661
Balance cash and cash equivalents at 30 June
2.090
1.487
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