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quarterly summary statement of cash flows 2012
| amounts in millions of €, unless otherwise indicated |
first quarter |
second quarter |
third quarter |
fourth quarter |
year 2012 |
|---|---|---|---|---|---|
| Operating profit |
48.6 |
55.7 |
102.2 |
(78.9) |
127.6 |
| Depreciation, amortization and impairment |
75.4 |
76.8 |
62.9 |
205.0 |
420.1 |
| Share-based payments |
6.5 |
7.1 |
6.1 |
4.4 |
24.1 |
| Provisions and employee benefit obligations |
(11.1) |
2.2 |
5.9 |
20.0 |
17.0 |
| Other |
(3.6) |
0.0 |
(0.2) |
(0.6) |
(4.4) |
| Cash flow from operations before operating working capital and income taxes |
115.8 |
141.8 |
176.9 |
149.9 |
584.4 |
| Operating working capital |
(28.9) |
(239.5) |
85.4 |
267.2 |
84.2 |
| Income taxes paid |
(17.3) |
(54.9) |
(44.0) |
(23.8) |
(140.0) |
| Net cash flow from operating activities |
69.6 |
(152.6) |
218.3 |
393.3 |
528.6 |
| Net additions in property, plant, equipment and software |
(12.1) |
(16.3) |
(15.3) |
(17.3) |
(61.0) |
| Acquisition and disposal of subsidiaries/activities/buy-outs |
7.6 |
(1.3) |
(0.9) |
(36.1) |
(30.7) |
| Other |
0.3 |
1.6 |
4.3 |
(7.3) |
(1.1) |
| Net cash flow from investing activities |
(4.2) |
(16.0) |
(11.9) |
(60.7) |
(92.8) |
| Net cash flow from financing activities |
(48.8) |
(11.0) |
(234.7) |
(330.2) |
(624.7) |
| Net increase/(decrease) in cash, cash equivalents and current borrowings |
16.6 |
(179.6) |
(28.3) |
2.4 |
(188.9) |
| Cash, cash equivalents and current borrowings at beginning of period |
300.1 |
315.7 |
140.2 |
110.0 |
300.1 |
| Net increase/(decrease) in cash, cash equivalents and current borrowings |
16.6 |
(179.6) |
(28.3) |
2.4 |
(188.9) |
| Translation (losses)/gains |
(1.0) |
4.1 |
(1.9) |
(3.4) |
(2.2) |
| Cash, cash equivalents and current borrowings at end of period |
315.7 |
140.2 |
110.0 |
109.0 |
109.0 |
| Free cash flow |
57.8 |
(167.3) |
207.3 |
368.7 |
466.5 |