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Condensed consolidated statement
of cash flows


4th quarter

 

 

 

 

 

January - December

2012

 

2013

 

in € millions

 

2012

 

2013

1,307

 

2,107

 

Cash and cash equivalents at beginning of period

 

1,335

 

1,558

 

 

 

 

 

 

 

 

 

 

 

 

 

Adjustments to reconcile earnings to cash generated from
operating activities

 

 

 

 

13

 

48

 

Profit for the period from continuing operations

 

(1,593)

 

661

161

 

152

 

Amortization and depreciation

 

625

 

616

469

 

277

 

Changes in working capital

 

251

 

(13)

8

 

(41)

 

Changes in provisions

 

(703)

 

(395)

(21)

 

(127)

 

Other changes

 

2,157

 

(153)

630

 

309

 

Net cash from operating activities

 

737

 

716

(330)

 

(234)

 

Capital expenditures

 

(826)

 

(666)

132

 

309

 

Acquisitions and divestments net of cash acquired

 

122

 

313

(40)

 

(5)

 

Other changes

 

(22)

 

24

(238)

 

70

 

Net cash from investing activities

 

(726)

 

(329)

(12)

 

(362)

 

Changes from borrowings

 

570

 

(253)

(67)

 

(70)

 

Dividends

 

(256)

 

(286)

4

 

1

 

Other changes

 

(43)

 

13

(75)

 

(431)

 

Net cash from financing activities

 

271

 

(526)

317

 

(52)

 

Net cash used for continuing operations

 

282

 

(139)

(38)

 

(17)

 

Cash flows from discontinued operations

 

(53)

 

675

279

 

(69)

 

Net change in cash and cash equivalents of total operations

 

229

 

536

(28)

 

(18)

 

Effect of exchange rate changes on cash and cash equivalents

 

(6)

 

(74)

1,558

 

2,020

 

Cash and cash equivalents at December 31

 

1,558

 

2,020

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