1 PFLEIDERER AG NINE-MONTH FINANCIAL REPORT 2007

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Statement of Cash Flows of the Pfleiderer Group as of September 30, 2007 (in accordance with IFRSs) € thousands Jan. 1 – Sept. 30, 2007 Jan. 1 – Sept. 30, 2006 Earnings before interest and taxes (EBIT) 102,677 89,125 Net income taxes paid -9,669 -7,487 Depreciation and amortization of non-current assets 81,180 54,780 (Gain) / loss on disposal of non-current assets -1,023 -2,559 Change in pension provisions 1,374 2,110 Change in current assets -65,235 -32,169 Change in other non-current assets -1,309 3,309 Change in current liabilities excluding financial liabilities -5,793 -14,839 Change in non-current liabilities excluding financial liabilities 6,743 -7,617 Other non-cash income and expense 941 -14,516 Cash flow from operating activities 109,886 70,137 Purchase of intangible assets -1,362 -409 Purchase of property, plant, and equipment -117,428 -62,266 Purchase of non-current financial assets -430 -217 Purchase of consolidated companies and repurchase of treasury shares -392,129 -10,385 Proceeds from sale of intangible assets 9 3,132 Proceeds from sale of property, plant, and equipment 1,076 2,907 Proceeds from sale of non-current financial assets 585 675 Cash flow from investing activities -509,679 -66,563 Cash flow from operating activities after investing activities -399,793 3,574 Change in financial liabilities 172,552 -268,126 Change in externally factored receivables 31,423 1,245 Dividend payments to minority shareholders -5,799 -6,223 Dividend payments to hybrid capital investors -5,851 0 Dividend payments to shareholders of Pfleiderer AG -13,217 -7,981 Capital increase 0 191,961 Issuance of hybrid capital 269,517 0 Purchase of treasury shares -33,301 0 Interest paid -34,011 -25,375 Interest received 5,481 3,182 Other financing activities 114 158 Cash flow from financing activities 386,908 -111,159 Net change in cash and cash equivalents -12,885 -107,585 Effect of exchange rate fluctuations on cash and cash equivalents -7 -1,825 Effect of discontinued operations on cash and cash equivalents -16,428 120,897 Effect of first-time consolidation on cash and cash equivalents 8,518 977 Cash and cash equivalents at January 1 35,405 74,290 Cash and cash equivalents at September 30 14,603 86,754 20 PFLEIDERER AG NINE-MONTH FINANCIAL REPORT 2007
Statement of Changes in Equity of the Pfleiderer Group as of September 30, 2007 (in accordance with IFRSs) Group reserves Other comprehensive income Hybrid capital Minority Total interests including net retained profits Subscribed Treasury Foreign currency Measurement and capital shares translation of financial consolidated derivatives € thousands profit Balance at Jan. 1, 2006 109,274 61,948 -2,399 6,264 0 0 100,054 275,141 Treasury shares -346 1,177 831 Change in foreign currency translation adjustment item -3,220 -2,515 -5,735 Change in adjustment item for measurement of financial derivatives 655 655 Profit for the period or consolidated profit 61,665 12,176 73,841 Dividend payments -7,981 -6,223 -14,204 Capital increase 27,241 169,697 196,938 Change in reporting entity structure -5,040 -5,040 Effect of stock option plans -5,226 -5,226 Balance at Sept. 30, 2006 136,515 279,757 -1,222 3,044 655 0 98,452 517,201 Balance at Jan. 1, 2007 136,515 302,309 -1,222 -1,737 0 0 106,443 542,308 Treasury shares -1,414 -30,909 -32,323 Change in foreign currency translation adjustment item 7,187 -2,009 5,178 Profit for the period or consolidated profit 29,180 9,506 38,686 Profit attributable to hybrid capital 8,374 8,374 investors Issuance of hybrid capital 270,915 270,915 Deferred dividend payments to hybrid capital investors -2,523 -2,523 Dividends paid -13,217 -5,851 -5,799 -24,867 Change in reporting entity structure 29,410 -61,670 -32,260 Effect of stock option plans -434 -434 Balance at Sept. 30, 2007 136,515 345,834 -32,131 5,450 0 270,915 46,471 773,054 21 PFLEIDERER AG NINE-MONTH FINANCIAL REPORT 2007
Page 1 and 2: 1 PFLEIDERER AG NINE-MONTH FINANCIA
Page 3 and 4: Contents 4 Foreword by the Executiv
Page 5 and 6: It is our declared goal to maintain
Page 7 and 8: Sectors) and the Verband der Deutsc
Page 9 and 10: 2006, to €773.1 million at the en
Page 11 and 12: Pfleiderer’s encouraging business
Page 13 and 14: concretized in the form of specific
Page 15 and 16: In contrast to Europe, the situatio
Page 17 and 18: Pfleiderer Shares Pfleiderer share
Page 19: Balance Sheet of the Pfleiderer Gro
Page 23 and 24: North America € thousands Jan. 1
Page 25 and 26: The following subsidiaries were inc
Page 27 and 28: Revenue recognition Revenues are ge
Page 29 and 30: Government grants Government assist
Page 31 and 32: The financial assets reported as lo
Page 33 and 34: The stock options allow Pfleiderer
Page 35 and 36: shareholders is expected to be comp
Page 37 and 38: 10. Repurchase of own shares to ser

1 PFLEIDERER AG NINE-MONTH FINANCIAL REPORT 2007

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