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Condensed consolidated statement
of cash flows


in € millions

 2010

 

2011

 

Cash and cash equivalents at January 1

1,919

2,683

 

 

 

Adjustments to reconcile earnings to cash generated from operating activities

Profit for the period from continuing operations

88

148

Amortization, depreciation and impairments

141

150

Changes in working capital

(289)

(390)

Changes in provisions

(366)

(358)

Other changes

(99)

(69)

Net cash from operating activities

(525)

(519)

Capital expenditures

(97)

(130)

Acquisitions and divestments net of cash acquired

8

8

Other changes

3

2

Net cash from investing activities

(86)

(120)

Changes from borrowings

(25)

(12)

Dividends

(8)

(1)

Other changes

1

5

Net cash from financing activities

(32)

(8)

 

 

 

Net cash used for continuing operations

(643)

(647)

Cash flows from discontinued operations

Net change in cash and cash equivalents of total operations

(643)

(647)

 

 

 

Effect of exchange rate changes on cash and cash equivalents

72

(50)

Cash and cash equivalents at March 31

1,348

1,986

Copyright © 2011 Akzo Nobel N.V.