| 2011 01 July – 30 Sep. € million | 2010 01 July – 30 Sep. € million | 2011 01 Jan. – 30 Sep. € million | 2010 01 Jan. – 30 Sep. € million | 01 Oct. 2010 - 30 Sep. 2011 € million | 01 Oct. 2009 - 30 Sep. 2010 € million | |
|---|---|---|---|---|---|---|
| CASH FLOW FROM OPERATING ACTIVITIES | ||||||
| Earnings before tax (EBT) | 24.5 | 8.1 | 26.6 | -18.3 | 51.5 | -18.2 |
| Income taxes | -7.9 | -2.7 | -8.5 | 4.7 | -15.5 | 4.9 |
| Depreciation | 8.0 | 7.1 | 23.1 | 21.1 | 31.5 | 28.4 |
| Change in deferred taxes | 1.6 | 1.6 | -0.4 | -9.2 | 5.2 | -15.7 |
| Change in long-term provisions | -0.4 | -1.4 | 2.1 | 0.2 | -12.2 | -11.4 |
| Other income and expenses not affecting payments | 4.2 | 0.7 | 18.6 | 2.0 | 17.3 | 2.7 |
| Change in short-term provisions | 14.0 | 1.6 | 18.0 | -13.8 | 34.3 | -18.2 |
| Changes in inventories, trade debtors and other assets | 98.0 | -33.5 | -49.1 | -103.4 | -73.5 | -58.3 |
| Changes in trade creditors and other liabilities | -35.4 | 97.8 | 28.9 | 191.8 | 20.2 | 208.0 |
| 106.6 | 79.3 | 59.3 | 75.1 | 58.8 | 122.2 | |
| CASH FLOW FROM INVESTMENT ACTIVITY | ||||||
| Amounts paid out for investments in intangible and tangible assets | -26.4 | -8.6 | -47.3 | -19.8 | -61.1 | -29.3 |
| Amounts paid out for investments in financial assets | -14.8 | -1.1 | -14.8 | -11.2 | -14.6 | -20.9 |
| Cash outflows / inflows on disposal of property, plant and equipment | -0.5 | 0.4 | 3.3 | 2.2 | 5.4 | 2.9 |
| -41.7 | -9.3 | -58.8 | -28.8 | -70.3 | -47.3 | |
| CASH FLOW FROM FINANCING ACTIVITY | ||||||
| Payment made for costs of borrowers’ notes | -20.7 | - | -20.7 | - | -20.7 | - |
| Payments for the costs of the capital increase | - | - | -6.3 | - | -6.3 | -0,5 |
| Inflows / outflows for borrowings / repayment of borrowings | -59.5 | -30.6 | -235.6 | 6.7 | -246.1 | -21.5 |
| Dividends paid | - | - | - | -4.6 | - | -4.6 |
| Cash inflows from capital increase | - | - | 220.0 | - | 220.0 | - |
| -80.2 | -30.6 | -42.6 | 2.1 | -53.1 | -26.6 | |
| Changes affecting payments | -15.3 | 39.4 | -42.1 | 48.4 | -64.6 | 48.3 |
| Effects of exchange rate changes on financial securities | -2.0 | 1.5 | -1.7 | 0.9 | -1.1 | 2.3 |
| Cash and cash equivalents at the start of the reporting period | 85.3 | 92.8 | 111.8 | 84.4 | 133.7 | 83.1 |
| Cash and cash equivalents at the end of the reporting period | 68.0 | 133.7 | 68.0 | 133.7 | 68.0 | 133.7 |