Nordzucker_GB 03-04_E_.pd 1 - Nordzucker AG
Nordzucker_GB 03-04_E_.pd 1 - Nordzucker AG
Nordzucker_GB 03-04_E_.pd 1 - Nordzucker AG
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IV. Statement of Cash Flows<br />
Net income<br />
Changes in property, plant and equipment<br />
Changes in financial assets<br />
Changes in long-term provisions<br />
Profit from mergers<br />
Other expenditures/income with cash effect<br />
(amendments, special items, special loss account)<br />
Changes in finished goods<br />
Cash flow according to DVFA<br />
in t mill.<br />
+50.9<br />
+69.8<br />
-3.2<br />
+8.8<br />
0.0<br />
-15.7<br />
-16.3<br />
+94.3<br />
Previous year<br />
in t mill.<br />
+45.8<br />
+65.5<br />
+84.5<br />
+5.1<br />
-90.4<br />
-18.0<br />
+6.5<br />
+99.0<br />
Changes in short-term reserves<br />
Result of disposals of property, plant and equipment<br />
Changes in inventories, receivables and other assets not assigned<br />
to investing and financing activities<br />
Changes in trade payables and other liabilities not assigned to investing<br />
and financing activities<br />
Cash flow from operating activities<br />
-13.4<br />
+0.8<br />
+5.5<br />
-17.7<br />
+69.5<br />
-20.4<br />
-1.9<br />
+86.2<br />
-81.9<br />
+81.0<br />
Proceeds from retirements of tangible assets<br />
Investments in tangible assets<br />
Investments in intangible assets<br />
Proceeds from retirements of financial assets<br />
Investments in financial assets<br />
Cash flow from investing activities<br />
+2.3<br />
-35.7<br />
-3.2<br />
+22.1<br />
-122.8<br />
-137.3<br />
+4.0<br />
-54.5<br />
-0.5<br />
+15.8<br />
-34.1<br />
-69.3<br />
Equity changes<br />
Dividend<br />
Changes in amortisation/borrowings<br />
Cash flow from financing activities<br />
+11.5<br />
-19.5<br />
+22.1<br />
+14.1<br />
0.0<br />
-29.8<br />
-21.6<br />
-51.4<br />
Changes in cash and cash equivalents<br />
Cash and cash equivalents at the beginning of the period<br />
Additions through mergers/other changes<br />
Cash and cash equivalents at the end of the period<br />
-53.7<br />
+59.8<br />
+0.1<br />
+6.2<br />
-39.7<br />
+99.5<br />
0.0<br />
+59.8<br />
<strong>Nordzucker</strong> 20<strong>03</strong>/20<strong>04</strong> 41