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Condensed consolidated statement
of cash flows


2nd quarter

 

January - June

2010

2011

in € millions

2010

2011

1,348

1,986

Cash and cash equivalents (opening balance)

1,919

2,683

 

 

 

 

 

 

 

Adjustments to reconcile earnings to cash generated from operating activities

 

 

273

273

Profit for the period from continuing operations

361

421

157

153

Amortization, depreciation and impairments

298

303

2

(204)

Changes in working capital

(287)

(594)

(137)

(70)

Changes in provisions

(503)

(428)

96

13

Other changes

(3)

(56)

391

165

Net cash from operating activities

(134)

(354)

(130)

(164)

Capital expenditures

(227)

(294)

(35)

16

Acquisitions and divestments net of cash acquired

(27)

24

1

1

Other changes

4

3

(164)

(147)

Net cash from investing activities

(250)

(267)

76

(538)

Changes from borrowings

51

(550)

(274)

(271)

Dividends

(282)

(272)

2

5

Other changes

3

10

(196)

(804)

Net cash from financing activities

(228)

(812)

 

 

 

 

 

31

(786)

Net cash used for continuing operations

(612)

(1,433)

1

11

Cash flows from discontinued operations

1

11

32

(775)

Net change in cash and cash equivalents of total operations

(611)

(1,422)

 

 

 

 

 

92

(17)

Effect of exchange rate changes on cash and cash equivalents

164

(67)

1,472

1,194

Cash and cash equivalents at June 30

1,472

1,194

Copyright © 2011 Akzo Nobel N.V.