| |
| |
|
January to March |
|
Year |
| in € million |
|
2006 |
|
2005* |
|
2005* |
| Net income after minority interests |
|
134 |
|
89 |
|
514 |
| Amortization and depreciation of fixed assets |
|
192 |
|
185 |
|
749 |
| Changes in assets and liabilities, adjusted for the effects of changes in Group structure |
|
–66 |
|
–103 |
|
359 |
| Change in leased assets |
|
–45 |
|
–38 |
|
–209 |
| Other items |
|
–1 |
|
4 |
|
9 |
| Cash flow from operating activities |
|
214 |
|
137 |
|
1,422 |
| Payments for tangible and intangible assets and technical equipment held under lease agreements in accordance with IFRIC 4 |
|
–168 |
|
–150 |
|
–849 |
| Payments for financial assets and investments in consolidated companies |
|
–2 |
|
–29 |
|
–63 |
| Proceeds on disposal of fixed assets and consolidated companies and repayment of receivables from financial services in accordance with IFRIC 4 |
|
31 |
|
12 |
|
102 |
| Cash flow from investing activities |
|
–139 |
|
–167 |
|
–810 |
| Dividend payments and changes in minority interests |
|
0 |
|
0 |
|
–150 |
| Repayment of financial liabilities |
|
–109 |
|
–84 |
|
–133 |
| Cash flow from financing activities |
|
–109 |
|
–84 |
|
–283 |
| Net cash inflow/outflow |
|
–34 |
|
–114 |
|
329 |
| Opening balance of cash and cash equivalents |
|
906 |
|
564 |
|
564 |
| Transfer to trust account1) |
|
–87 |
|
0 |
|
0 |
| Change in cash and cash equivalents due to effects of currency translation and changes in Group structure |
|
–1 |
|
5 |
|
13 |
| Closing balance of cash and cash equivalents |
|
784 |
|
455 |
|
906 |
3