Change
Tools:
Print this page Compare to last year's report

Condensed consolidated statement
of cash flows


1st quarter

 

 

in € millions

 

2011

 

2012

Cash and cash equivalents at beginning of period

 

2,683

 

1,335

 

 

 

 

 

Adjustments to reconcile earnings to cash generated
from operating activities

 

 

 

 

Profit/(loss) for the period from continuing operations

 

148

 

84

Amortization, depreciation and impairments

 

150

 

173

Changes in working capital

 

(390)

 

(418)

Changes in provisions

 

(358)

 

(546)

Other changes

 

(69)

 

(54)

Net cash from operating activities

 

(519)

 

(761)

Capital expenditures

 

(130)

 

(143)

Acquisitions and divestments net of cash acquired

 

8

 

1

Other changes

 

2

 

11

Net cash from investing activities

 

(120)

 

(131)

Changes from borrowings

 

(12)

 

490

Dividends

 

(1)

 

(3)

Other changes

 

5

 

(10)

Net cash from financing activities

 

(8)

 

477

Net cash used for continuing operations

 

(647)

 

(415)

Cash flows from discontinued operations

 

 

(6)

Net change in cash and cash equivalents of total operations

 

(647)

 

(421)

Effect of exchange rate changes on cash and cash equivalents

 

(50)

 

(9)

Cash and cash equivalents at March 31

 

1,986

 

905

Copyright © 2012 Akzo Nobel N.V.