english - About Heraeus

Deferred tax liabilities were created for temporary differences in interests in affiliated
companies to the extent that a reversal of these differences can be foreseen.
Consistent with IAS 12, deferred tax assets and liabilities are offset if they relate to the
same taxation authority and if a legally enforceable right to offset exists.
(22) Non-controlling interests
The shares of profits or losses attributable to other shareholders are reported in noncontrolling
interests. In 2012, these profits amounted to € 6.6 million (previous year
€ 6.3 million) and the losses were € 0.4 million (previous year: € 0.3 million).
notes to tHe Consolidated CasH Flow statement
The consolidated cash flow statement shows the cash flows classified according to cash
flows from operating activities, investing activities, and financing activities.
(23)
Cash flow from operating activities
Originating from the net income for the year, the cash flow from operating activities is
derived indirectly and is consequently adjusted for non-cash income and expenses.
The cash flow from operating activities includes interest income and dividends received
in the amount of €10.3 million (previous year: €11.8 million), and interest expenses of
€ 29.6 million (previous year: € 33.4 million). Income tax payments in the financial year
amounted to €129.3 million (previous year: €133.7 million).
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