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Consolidated Financial Statements

Consolidated statement of cash flow

Operating activities
2016
2015
Change
EBIT
1,556
1,402
11.0 %
Interest paid
-279
-508
-45.1 %
Interest received
98
43
>100 %
Income taxes paid
-327
-358
-8.7 %
Depreciation, amortization and impairments
737
694
6.2 %
(Gains) losses on disposal of assets
4
-18
-
Changes in:
-
-
-
Inventories
-88
-75
17.3 %
Trade receivables
-205
-79
>100 %
Trade payables
271
38
>100 %
Provisions for pensions and similar obligations
-29
-9
>100 %
Other assets, liabilities and provisions
138
242
-43.0 %
Cash flows from operating activities 1)
1,876
1,372
36.7 %
Investing activities
2016
2015
Change
Proceeds from disposals of property, plant and equipment
4
26
-84.6 %
Capital expenditures on intangible assets
-29
-48
-39.6 %
Capital expenditures on property, plant and equipment
-1.117
-977
14.3 %
Other investing activities 2)
1
-3
-
Cash used in investing activities
-1,141
-1,002
13.9 %
Financing activities
2016
2015
Change
Dividends paid to shareholders and non-controlling interests
-329
-251
31.1 %
Proceeds from issuing shares
0
810
-
Receipts from loans
1,000
207
>100 %
Repayments of loans
-2,910
-1,175
>100 %
Other financing activities
1,773
197
>100 %
Cash used in financing activities
-466
-212
>100 %
Net increase (decrease) in cash and cash equivalents
269
158
70.3 %
Effects of foreign exchange rate changes on cash and cash equivalents
3
5
-40.0 %
Cash and cash equivalents as at beginning of period
799
636
25.6 %
Cash and cash equivalents as at end of period
1,071
799
34.0

in € millions

1) Excluding interest payments, cash flows from operating activities for the period from 01/01 to 12/31/2016 amount to EUR 2,155 m (prior year: EUR 1,880 m).
2) Including EUR 2 m of cash and cash equivalents acquired in the purchase of Compact Dynamics GmbH.

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