|
|
01.10.2020- |
|
01.10.2019- |
|---|---|---|---|---|
Earnings before income taxes |
|
107,476.9 |
|
63,921.4 |
Earnings after income taxes |
|
95,105.0 |
|
44,640.7 |
Depreciation/Appreciation of non-current assets |
|
78,033.3 |
|
90,791.6 |
Retained earnings of equity companies |
|
-9,165.5 |
|
-10,893.8 |
Other items |
|
-11,282.6 |
|
-11,307.9 |
CASH FLOW FROM EARNINGS |
|
152,690.2 |
|
113,230.6 |
Payments from hedging transactions |
|
36,918.3 |
|
-62,432.2 |
Change in inventories and current receivables |
|
-32,415.2 |
|
-21,531.1 |
Other change in working capital |
|
7,669.4 |
|
-7,328.3 |
CASH FLOW FROM OPERATING ACTIVITIES |
|
164,862.7 |
|
21,939.0 |
Outflow for additions to property, plant, equipment and intangible assets |
|
-104,384.7 |
|
-117,087.0 |
Other items |
|
7,593.5 |
|
1,303.6 |
CASH FLOW FROM INVESTMENTS |
|
-96,791.2 |
|
-115,783.4 |
Dividends distribution |
|
-53,593.2 |
|
-53,979.1 |
Issuance of registered bond |
|
– |
|
100,000.0 |
Cash advances |
|
– |
|
44,000.0 |
Other items |
|
-5,022.4 |
|
-6,137.0 |
CASH FLOW FROM FINANCING ACTIVITIES |
|
-58,615.6 |
|
83,883.9 |
|
|
|
|
|
TOTAL CASH FLOW |
|
9,455.9 |
|
-9,960.5 |
|
|
|
|
|
Cash funds at beginning of period |
|
46,304.8 |
|
29,772.0 |
Cash flow |
|
9,455.9 |
|
-9,960.5 |
Exchange rate effects on cash funds |
|
150.9 |
|
-555.3 |
Cash funds at end of period |
|
55,911.6 |
|
19,256.2 |
