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2018 Annual Report

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2018 Annual Report

Continental Corporation - 2018 Annual Report
 

Consolidated Statement of Cash Flows

1 2 3 4 5
€ millions See Note 2018 2017
Net income   2,958,3 3,048.3
Income tax expense 12 891.6 1,227.5
Financial result 11 177.8 285.7
EBIT   4,027.7 4,561.5
Interest paid   -115.5 -131.5
Interest received   36.7 26.1
Income tax paid 12, 28 -860.8 -1,122.1
Dividends received   45.0 40.7
Depreciation, amortization, impairment and reversal of impairment losses 8, 13, 14, 15 2,208.0 2,117.4
Income from equity-accounted investees and other investments, incl. impairment and reversal of impairment losses 10, 16 -70.4 -77.3
Gains/losses from the disposal of assets, companies and business operations   -176.0 -34.6
Changes in  
   inventories 21 -358.4 -484.3
   trade accounts receivable 22 38.3 -737.1
   trade accounts payable 32 456.7 737.6
   employee benefits and other provisions 26 -232.1 94.4
   other assets and liabilities   -22.0 229.7
Cash flow arising from operating activities   4,977.2 5,220.5
       
Cash flow from the disposal of property, plant and equipment, and intangible assets 13, 14 64.0 59.3
Capital expenditure on property, plant and equipment, and software 13, 14 -3,124.4 -2,849.7
Capital expenditure on intangible assets from development projects and miscellaneous 13 -161.0 -101.4
Cash flow from the disposal of companies and business operations 5 13.1 20.4
Acquisition of companies and business operations 5 -417.9 -596.3
Cash flow arising from investing activities   -3,626.2 -3,467.7
   
Cash flow before financing activities (free cash flow)   1,351.0 1,752.8
Net cash change in short-term indebtedness 29 453.7 -879.0
Cash change in long-term indebtedness 29 13.9 -117.8
Other cash changes   23.7 14.1
Successive purchases   -19.2 -0.7
Dividends paid   -900.0 -850.0
Dividends paid to and cash changes from equity transactions with non-controlling interests   -45.4 -46.5
Cash and cash equivalents arising from the first-time consolidation of subsidiaries   2.0 0.7
Cash flow arising from financing activities   -471.3 -1,879.2
   
Change in cash and cash equivalents   879.7 -126.4
Cash and cash equivalents as at January 1   1,881.5 2,107.0
Effect of exchange-rate changes on cash and cash equivalents   0.2 -99.1
Cash and cash equivalents as at December 31 23 2,761.4 1,881.5
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