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Condensed consolidated statement
of cash flows


 

3RD QUARTER

 

IN € MILLIONS

JANUARY - SEPTEMBER

 

2010

20091

 

 

2010

20091

1

Reclassified for comparative presentation.

2

Net of cash.

 

 

 

 

 

 

 

 

1,472

1,140

 

Cash and cash equivalents opening balance

1,919

1,449

 

 

 

 

 

 

 

 

239

223

 

Profit for the period from continuing operations

600

388

 

176

180

 

Amortization, depreciation and impairments

474

470

 

105

402

 

Changes in working capital

(182)

270

 

(128)

(58)

 

Changes in provisions

(631)

(383)

 

(14)

70

 

Other changes

(17)

64

 

378

817

 

Net cash from operating activities

244

809

 

 

 

 

 

 

 

 

(109)

(130)

 

Capital expenditures

(336)

(353)

 

23

14

 

Acquisitions and divestments2

(4)

(35)

 

50

10

 

Other changes

54

42

 

(36)

(106)

 

Net cash from investing activities

(286)

(346)

 

 

 

 

 

 

 

 

(80)

(15)

 

Changes from borrowings

(29)

167

 

(24)

(12)

 

Dividends

(306)

(365)

 

3

1

 

Other changes

6

2

 

(101)

(26)

 

Net cash from financing activities

(329)

(196)

 

 

 

 

 

 

 

 

241

685

 

Net cash used for continuing operations

(371)

267

 

 

 

 

 

 

 

 

(1)

(42)

 

Cash flows from discontinued operations

20

 

 

 

 

 

 

 

 

240

643

 

Net change in cash and cash equivalents of total operations

(371)

287

 

 

 

 

 

 

 

 

(82)

(33)

 

Effect of exchange rate changes on cash and cash equivalents

82

14

 

 

 

 

 

 

 

 

1,630

1,750

 

Cash and cash equivalents at September 30

1,630

1,750

Copyright © 2010 Akzo Nobel N.V.