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Condensed consolidated statement
of cash flows


4TH QUARTER

 

IN € MILLIONS

JANUARY - DECEMBER

2010

20091

 

 

2010

20091

1

Restated to present National Starch as a discontinued operation.

2

Net of cash.

 

 

 

 

 

 

1,630

1,750

 

Cash and cash equivalents opening balance

1,919

1,449

 

 

 

 

 

 

147

(58)

 

Profit for the period from continuing operations

747

330

166

152

 

Amortization, depreciation and impairments

640

622

87

380

 

Changes in working capital

(95)

650

(20)

(110)

 

Changes in provisions

(651)

(493)

(105)

47

 

Other changes

(122)

111

275

411

 

Net cash from operating activities

519

1,220

 

 

 

 

 

 

(198)

(160)

 

Capital expenditures

(534)

(513)

6

(20)

 

Acquisitions and divestments2

2

(55)

(1)

(3)

 

Other changes

53

39

(193)

(183)

 

Net cash from investing activities

(479)

(529)

 

 

 

 

 

 

(4)

8

 

Changes from borrowings

(33)

175

(97)

(89)

 

Dividends

(403)

(454)

(51)

2

 

Other changes

(45)

4

(152)

(79)

 

Net cash from financing activities

(481)

(275)

 

 

 

 

 

 

(70)

149

 

Net cash used for continuing operations

(441)

416

 

 

 

 

 

 

1,095

(1)

 

Cash flows from discontinued operations

1,095

19

 

 

 

 

 

 

1,025

148

 

Net change in cash and cash equivalents of total operations

654

435

 

 

 

 

 

 

28

21

 

Effect of exchange rate changes on cash and cash equivalents

110

35

 

 

 

 

 

 

2,683

1,919

 

Cash and cash equivalents at December 31

2,683

1,919

Copyright © 2011 Akzo Nobel N.V.