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Condensed consolidated statement
of cash flows


2nd quarter

 

 

 

 

 

January - June

2011

 

2012

 

in € millions

 

2011

 

2012

1,986

 

905

 

Cash and cash equivalents at beginning of period

 

2,683

 

1,335

 

 

 

 

 

 

 

 

 

 

 

Adjustments to reconcile earnings to cash generated
from operating activities

 

 

273

 

218

 

Profit for the period from continuing operations

 

421

 

302

153

 

186

 

Amortization, depreciation and impairments

 

303

 

359

(204)

 

(38)

 

Changes in working capital

 

(594)

 

(456)

(70)

 

(30)

 

Changes in provisions

 

(428)

 

(576)

13

 

65

 

Other changes

 

(56)

 

11

165

 

401

 

Net cash from operating activities

 

(354)

 

(360)

(164)

 

(173)

 

Capital expenditures

 

(294)

 

(316)

16

 

(13)

 

Acquisitions and divestments net of cash acquired

 

24

 

(12)

1

 

2

 

Other changes

 

3

 

13

(147)

 

(184)

 

Net cash from investing activities

 

(267)

 

(315)

(538)

 

22

 

Changes from borrowings

 

(550)

 

512

(271)

 

(178)

 

Dividends

 

(272)

 

(181)

5

 

1

 

Other changes

 

10

 

(9)

(804)

 

(155)

 

Net cash from financing activities

 

(812)

 

322

(786)

 

62

 

Net cash used for continuing operations

 

(1,433)

 

(353)

11

 

0

 

Cash flows from discontinued operations

 

11

 

(6)

(775)

 

62

 

Net change in cash and cash equivalents of total operations

 

(1,422)

 

(359)

(17)

 

26

 

Effect of exchange rate changes on cash and cash equivalents

 

(67)

 

17

1,194

 

993

 

Cash and cash equivalents at June 30

 

1,194

 

993

Copyright © 2012 Akzo Nobel N.V.