Change
Tools: Print this page Recommend this page

Condensed consolidated statement
of cash flows


2ND QUARTER

 

IN € MILLIONS

JANUARY - JUNE

2010

20091

 

 

2010

20091

1

Reclassified for comparative presentation.

2

Net of cash.

 

 

 

 

 

 

1,348

1,871

 

Cash and cash equivalents opening balance

1,919

1,449

 

 

 

 

 

 

273

161

 

Profit for the period from continuing operations

361

165

157

144

 

Amortization, depreciation and impairments

298

290

2

62

 

Changes in working capital

(287)

(132)

(137)

(25)

 

Changes in provisions

(503)

(325)

96

(33)

 

Other changes

(3)

(6)

391

309

 

Net cash from operating activities

(134)

(8)

 

 

 

 

 

 

(130)

(127)

 

Capital expenditures

(227)

(223)

(35)

(12)

 

Acquisitions and divestments2

(27)

(49)

1

21

 

Other changes

4

32

(164)

(118)

 

Net cash from investing activities

(250)

(240)

 

 

 

 

 

 

76

(591)

 

Changes from borrowings

51

182

(274)

(351)

 

Dividends

(282)

(353)

2

_

 

Other changes

3

1

(196)

(942)

 

Net cash from financing activities

(228)

(170)

 

 

 

 

 

 

31

(751)

 

Net cash used for continuing operations

(612)

(418)

 

 

 

 

 

 

1

5

 

Cash flows from discontinued operations

1

62

 

 

 

 

 

 

32

(746)

 

Net change in cash and cash equivalents of total operations

(611)

(356)

 

 

 

 

 

 

92

15

 

Effect of exchange rate changes on cash and cash equivalents

164

47

 

 

 

 

 

 

1,472

1,140

 

Cash and cash equivalents at June 30

1,472

1,140

Copyright © 2010 Akzo Nobel N.V.