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2020 Annual Report

150 Years of Continental

2020 Annual Report

 

Consolidated Statement of Cash Flows

1 2 3 4 5
€ millions See Note 2020 2019
Net income   -918.8 -1,171.0
Income tax expense 12 -11.3 582.4
Financial result 11 212.0 320.3
EBIT   -718.1 -268.3
Interest paid   -169.4 -157.9
Interest received   32.8 75.0
Income tax paid 12, 30 -885.5 -866.0
Dividends received   31.3 67.3
Depreciation, amortization, impairment and reversal of impairment losses 8, 14, 15, 16 3,751.9 5,245.5
Income from equity-accounted investees and other investments, incl. impairment and reversal of impairment losses 10, 18 22.9 123.8
Gains/losses from the disposal of assets, companies and business operations   -187.7 -15.5
Changes in  
   inventories 23 205.6 -49.1
   trade accounts receivable 24 140.2 337.8
   trade accounts payable 34 -925.0 -544.7
   employee benefits and other provisions 28, 29 1,121.5 658.3
   other assets and liabilities   293.5 -191.8
Cash flow arising from operating activities   2,714.0 4,414.4
       
Cash flow from the disposal of assets 14, 15 57.6 53.9
Capital expenditure on property, plant and equipment, and software 14, 15 -1,942.4 -2,977.5
Capital expenditure on intangible assets from development projects and miscellaneous 14 -183.7 -242.8
Cash flow from the disposal of companies and business operations 5 304.3 1.3
Acquisition of companies and business operations 5 -71.1 -487.6
Cash flow arising from investing activities   -1,835.3 -3,652.7
   
Cash flow before financing activities (free cash flow)   878.7 761.7
Net cash change in short-term indebtedness 31 -2,557.7 -1,049.5
Cash change in long-term indebtedness 31 2,160.7 1,907.5
Other cash changes   81.9 -24.9
Successive purchases 5 -172.8 -71.0
Dividends paid   -600.0 -950.0
Dividends paid to and cash changes from equity transactions with non-controlling interests   -52.7 -32.5
Cash and cash equivalents arising from the first-time consolidation of subsidiaries   0.4
Cash flow arising from financing activities   -1,140.6 -220.0
   
Change in cash and cash equivalents   -261.9 541.7
Cash and cash equivalents as at January 1   3,341.8 2,761.4
Effect of exchange-rate changes on cash and cash equivalents   -141.2 38.7
Cash and cash equivalents as at December 31 25 2,938.7 3,341.8
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