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Cash Flow Statement

in € million Q1 2018 Q1 2017
Cash, Cash Equivalents and Current Investments (at beginning of period) 1,853 1,548
Current Investments (at beginning of period) 954 944
Cash & Cash Equivalents (at beginning of period) 899 604
Operating Activities    
EBITDA 526 334
Change in Working  Capital -233 -109
Income Tax -22 -15
Other 39 -14
Cash provided by Operating Activities (Operating cash flow) 310 196
Investing Activities    
Capital Expenditures -172 -130
Payments regarding drawing rights -3 -2
Acquisitions -2 -45
Disposal of Subsidiaries, Businesses & Associates 26 -12
Disposal of Other Non-current Assets 0 4
Change in Fixed-term Deposits 0 4
Interest Received 8 1
Dividend and capital (re)payments -8 -14
Other 8 0
Cash used in Investing Activities -143 -194
Dividend 0 0
Interest Paid -4 -3
Repurchase of shares -12 -46
Proceeds from re-issued treasury shares 17 18
Change in Commercial Paper 0 0
Proceeds from / repayments of corporate bonds 0 0
Other Cash from/ used in Financing Activities 13 5
Cash from / used in Financing Activities 14 -26
Exchange Differences 6 -6
Cash and Cash Equivalents (end of period) 1,086 574
Current Investment (end of period) 954 937
Cash and Cash Equivalents & Current Investments (end of period) 2,040 1,511
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  • 261| 718| 129| 490| 177| 917| 923| 568| 651| 339|