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Condensed consolidated statement
of cash flows


3rd quarter

 

 

 

 

 

January - September

2012

 

2013

 

in € millions

 

2012

 

2013

993

 

1,727

 

Cash and cash equivalents at beginning of period

 

1,335

 

1,558

 

 

 

 

 

 

 

 

 

 

 

Adjustments to reconcile earnings to cash generated
from operating activities

 

 

(1,967)

 

168

 

Profit for the period from continuing operations

 

(1,606)

 

613

156

 

153

 

Amortization and depreciation

 

464

 

463

246

 

183

 

Changes in working capital

 

(218)

 

(290)

(134)

 

(37)

 

Changes in provisions

 

(711)

 

(354)

2,159

 

85

 

Other changes

 

2,178

 

(25)

460

 

552

 

Net cash from operating activities

 

107

 

407

(195)

 

(133)

 

Capital expenditures

 

(496)

 

(432)

3

 

10

 

Acquisitions and divestments net of cash acquired

 

(10)

 

4

5

 

7

 

Other changes

 

18

 

29

(187)

 

(116)

 

Net cash from investing activities

 

(488)

 

(399)

70

 

5

 

Changes from borrowings

 

582

 

109

(8)

 

(30)

 

Dividends

 

(189)

 

(216)

(38)

 

 

Other changes

 

(47)

 

12

24

 

(25)

 

Net cash from financing activities

 

346

 

(95)

297

 

411

 

Net cash used for continuing operations

 

(35)

 

(87)

12

 

 

Cash flows from discontinued operations

 

(15)

 

692

309

 

411

 

Net change in cash and cash equivalents of total operations

 

(50)

 

605

5

 

(31)

 

Effect of exchange rate changes on cash and cash equivalents

 

22

 

(56)

1,307

 

2,107

 

Cash and cash equivalents at September 30

 

1,307

 

2,107

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