Consolidated Cash Flow Statement
Tables in Excel-Format| T€ | Notes | Dec. 31, 2006 | Dec. 31, 2007 |
| Net profit/(loss) | –89,848 | 97,436 | |
|
Share of (gain)/loss of equity accounted investee |
94 | –57 | |
| Income taxes | 6.8 | –27,888 | 42,826 |
|
Net interest expense |
6.7 | 198,501 | 39,279 |
|
IPO expenses recognized in profit or loss |
6.5 | 7,831 | 0 |
|
Cash flow from operating activities |
88,690 | 179,484 | |
|
Amortization, depreciation and impairment losses |
8.6, 8.10, 8.12 |
80,337 | 74,278 |
|
Decrease/(increase) in retirement benefit obligations |
8.18 | 151 | –1,556 |
| Decrease in provisions | 8.14 | –20,395 | –11,810 |
|
Decrease/(increase) in accruals |
8.16 | 964 | –1,883 |
|
Increase in the accrual for the Management Participation Program |
8.16 | 43,968 | 1,914 |
|
Loss on disposal of assets |
303 | 211 | |
|
Unrealized (loss)/profit from IAS 39 fair value adjustments |
8.3 | –13,902 | 1,397 |
|
Unrealized foreign exchange differences |
17,700 | 4,496 | |
|
Adjustment for noncash items |
109,126 | 67,047 | |
|
Cash flow before working capital changes |
197,816 | 246,531 | |
|
Increase in trade and other receivables |
8.2, 8.4, 8.8 |
–12,791 | –8,180 |
| Increase in inventories | 8.5 | –11,719 | –28,428 |
|
Increase/(decrease) in trade and other payables |
8.16, 8.17 |
–2,697 | 16,233 |
|
Management Participation Program paid |
0 | –46,246 | |
| Income taxes paid | –21,216 | –27,322 | |
|
Net cash flows from operating activities |
149,393 | 152,588 |