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Cash Flow Statement

in € million Q1 2019 Q1 2018
Cash, Cash Equivalents and Current Investments (at beginning of period) 2,558 1,853
Current Investments (at beginning of period) 1,277 954
Cash & Cash Equivalents (at beginning of period) 1,281 899
Operating Activities    
EBITDA 416 526
Change in Working Capital -165 -233
Income Tax -24 -22
Other -26 39
Cash provided by Operating Activities (Operating cash flow) 201 310
Investing Activities    
Capital Expenditures -150 -172
Payments regarding drawing rights -2 -3
Acquisitions -157 -2
Disposal of Subsidiaries, Businesses & Associates 2 26
Disposal of Other Non-current Assets 3 0
Change in Fixed-term Deposits -153 0
Interest Received 1 8
Dividend and capital (re)payments  -17 -8
Other -1 8
Cash used in Investing Activities -474 -143
Dividend 0 0
Interest Paid -5 -4
Repurchase of shares 0 -12
Proceeds from re-issued treasury shares 55 17
Change in Commercial Paper 0 0
Proceeds from / repayments of corporate bonds 0 0
Payment of lease liabilities -12  
Other Cash from/ used in Financing Activities -2 13
Cash from / used in Financing Activities 36 14
Exchange Differences -1 6
Cash and Cash Equivalents (end of period) 1,043 1,086
Current Investment (end of period)  1,430 954
Cash and Cash Equivalents & Current Investments (end of period) 2,473 2,040