Cash flow statement1for the short financial year from 1 January to 30 September 2013

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€ million

12M 2012

9M 20122

9M 2013

1

The cash flow statement is explained in the notes to the consolidated financial statements in no. 41 “Notes to the cash flow statement

2

Unaudited

3

Adjustment of previous year (see chapter “Notes to the group accounting principles and methods”)

4

Also includes depreciation and amortisation on “assets held for sale”

EBIT3

1,395

409

703

Depreciation/amortisation/impairment losses/reversal of impairment losses of assets excl. financial investments

1,6234

1,1334

955

Change in provisions for pensions and other provisions

144

–15

–65

Change in net working capital

80

–2,783

–2,395

Income taxes paid

–627

–587

–323

Reclassification of gains (–)/losses (+) from the disposal of fixed assets

–232

–71

–184

Other3

–43

–181

–459

Cash flow from operating activities

2,340

–2,095

–1,768

Corporate acquisitions

4

1

–12

Investments in property, plant and equipment (excl. finance leases)

–1,304

–940

–549

Other investments

–143

–99

–179

Divestments

14

14

953

Disposal of fixed assets

571

353

350

Gains (+)/losses (–) from the disposal of fixed assets

232

71

184

Cash flow from investing activities

–626

–600

747

Profit distribution

 

 

 

to METRO AG shareholders

–442

–442

–327

to other shareholders

–97

–49

–51

Redemption of liabilities from put options of non-controlling interests

0

0

–271

Raising of borrowings

8,899

6,534

1,370

Redemption of borrowings

–7,534

–4,230

–1,968

Interest paid

–650

–482

–425

Interest received

147

114

61

Profit and loss transfers and other financing activities

–44

–42

–79

Cash flow from financing activities

279

1,403

–1,690

Total cash flows

1,993

–1,292

–2,711

Exchange rate effects on cash and cash equivalents

17

12

–24

Total change in cash and cash equivalents

2,010

–1,280

–2,735

Total cash and cash equivalents on 1 January

3,355

3,355

5,299

Total cash and cash equivalents on 31 December/30 September

5,365

2,075

2,564

less cash and cash equivalents held for sale on 31 December

–66

0

0

Cash and cash equivalents on 31 December/30 September

5,299

2,075

2,564