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2017 Annual Report

Solutions for Clean Air.

2017 Annual Report

Continental Corporation - 2017 Annual Report
 

Consolidated Statement of Cash Flows

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Consolidated Statement of Cash Flows
€ millions See Note 2017 2016
Net income   3,048.3 2,882.0
Income tax expense 10 1,227.5 1,096.8
Financial result 9 285.7 117.0
EBIT   4,561.5 4,095.8
Interest paid   -131.5 -136.1
Interest received   26.1 24.2
Income tax paid 10, 26 -1,122.1 -1,047.3
Dividends received   40.7 45.1
Depreciation, amortization, impairment and reversal of impairment losses 6, 11, 12, 13 2,117.4 1,961.6
Income from equity-accounted investees and other investments, incl. impairment and reversal of impairment losses 8, 14 -77.3 -70.2
Gains/losses from the disposal of assets, companies and business operations   -34.6 -15.3
Changes in  
   inventories 19 -484.3 -326.5
   trade accounts receivable 20 -737.1 -631.7
   trade accounts payable 30 737.6 748.1
   employee benefits and other provisions 24 94.4 384.8
   other assets and liabilities   229.7 -94.4
Cash flow arising from operating activities   5,220.5 4,938.1
   
Cash flow from the disposal of property, plant and equipment, and intangible assets 11, 12 59.3 53.0
Capital expenditure on property, plant and equipment, and software 11, 12 -2,849.7 -2,592.5
Capital expenditure on intangible assets from development projects and miscellaneous 11 -101.4 -115.7
Cash flow from the disposal of companies and business operations 5 20.4 4.6
Acquisition of companies and business operations 5 -596.3 -516.2
Cash flow arising from investing activities   -3,467.7 -3,166.8
   
Cash flow before financing activities (free cash flow)   1,752.8 1,771.3
Net cash change in short-term indebtedness1 27 -879.0 -1,006.8
Cash change in long-term indebtedness1 27 -117.8 659.7
Other cash changes1   14.1 7.1
Successive purchases   -0.7 -109.7
Dividends paid   -850.0 -750.0
Dividends paid to and cash changes from equity transactions with non-controlling interests   -46.5 -55.6
Cash and cash equivalents arising from the first-time consolidation of subsidiaries   0.7 0.6
Cash flow arising from financing activities   -1,879.2 -1,254.7
   
Change in cash and cash equivalents   -126.4 516.6
Cash and cash equivalents as at January 1   2,107.0 1,621.5
Effect of exchange-rate changes on cash and cash equivalents   -99.1 -31.1
Cash and cash equivalents as at December 31 21 1,881.5 2,107.0
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1 The statement was adjusted in line with the requirements of the changes to IAS 7, Statement of Cash Flows (Disclosure Initiative). The figures from the comparative period have been adjusted accordingly.

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