Cash flow statement
|
in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”
|
2022
|
2021
|
|---|---|---|
|
in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”
1. Operating activities
| ||
|
in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”
Group net profit
|
2022
1,843.9
|
2021
441.2
|
|
in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”
Income tax
|
2022
551.1
|
2021
72.1
|
|
in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”
Investment and financial result
|
2022
-254.2
|
2021
-354.5
|
|
in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”
Amortization and depreciation
|
2022
2,332.0
|
2021
2,644.7
|
|
in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”
Changes in provisions
|
2022
36.2
|
2021
-103.9
|
|
in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”
Result from disposals of assets
|
2022
-3.4
|
2021
5.8
|
|
in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”
Other non-cash-relevant expenses/income
|
2022
-1,248.3
|
2021
-402.1
|
|
in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”
Change in assets and liabilities from operating activities
|
2022
-1,224.9
|
2021
5,495.1
|
|
in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”
Inventories
|
2022
(-2,624.8)
|
2021
(867.6)
|
|
in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”
Net balance of trade receivables and payables
|
2022
(2,470.9)
|
2021
(1,246.7)
|
|
in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”
Net balance of other assets and liabilities
|
2022
(-1,071.0)
|
2021
(3,380.8)
|
|
in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”
Income tax paid
|
2022
-227.9
|
2021
-200.6
|
|
in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”
Cash flow from operating activities
|
2022
1,804.8
|
2021
7,597.8
|
|
in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”
2. Investing activities
| ||
|
in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”
Capital expenditure on intangible assets and property, plant and equipment
|
2022
-2,770.7
|
2021
-2,361.9
|
|
in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”
Disposals of intangible assets and property, plant and equipment
|
2022
57.9
|
2021
73.1
|
|
in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”
Cash received from subsidies for construction cost and investments
|
2022
106.4
|
2021
94.8
|
|
in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”
Cash paid for the acquisition of companies and interests in entities accounted for using the equity method as well as in joint operations
|
2022
-110.4
|
2021
-287.0
|
|
in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”
Cash received from the sale of companies and interests in entities accounted for using the equity method as well as in joint operations
|
2022
24.7
|
2021
0.9
|
|
in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”
Cash paid for investments in other financial assets0The figures for the previous year have been restated. Further information is available in the notes under (33) "Notes to the cash flow statement."
|
2022
-2,450.5
|
2021
-729.2
|
|
in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”
Cash received from the sale of other financial assets0The figures for the previous year have been restated. Further information is available in the notes under (33) "Notes to the cash flow statement."
|
2022
1,788.3
|
2021
164.1
|
|
in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”
Change in securities and financial statements 0The figures for the previous year have been restated. Further information is available in the notes under (33) "Notes to the cash flow statement."
|
2022
192.4
|
2021
-186.5
|
|
in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”
Interest received
|
2022
122.4
|
2021
148.7
|
|
in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”
Dividends received
|
2022
304.6
|
2021
209.3
|
|
in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”
Cash flow from investing activities0The figures for the previous year have been restated. Further information is available in the notes under (33) "Notes to the cash flow statement."
|
2022
-2,734.9
|
2021
-2,873.7
|
|
in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”
3. Financing activities
| ||
|
in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”
Interest paid
|
2022
-318.8
|
2021
-314.5
|
|
in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”
Dividends paid0The figures for the previous year have been restated. Further information is available in the notes under (33) "Notes to the cash flow statement."
|
2022
-399.4
|
2021
-356.4
|
|
in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”
Cash received for changes in ownership interest without loss of control
|
2022
303.3
|
2021
229.1
|
|
in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”
Cash paid for changes in ownership interest without loss of control
|
2022
-1.6
|
2021
-5.1
|
|
in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”
Increase in financial liabilities
|
2022
12,898.1
|
2021
3,523.5
|
|
in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”
Repayment of financial liabilities
|
2022
-11,219.8
|
2021
-2,025.7
|
|
in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”
Repayment of lease liabilities
|
2022
-183.3
|
2021
-185.4
|
|
in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”
Cash received for capital increases in non-controlling interests
|
2022
43.0
|
2021
11.5
|
|
in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”
Cash paid for capital reductions in non-controlling interests
|
2022
-42.8
|
2021
-16.4
|
|
in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”
Other cash paid at non-controlling interests0The figures for the previous year have been restated. Further information is available in the notes under (33) "Notes to the cash flow statement."
|
2022
-344.1
|
2021
-245.9
|
|
in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”
Cash flow from financing activities0The figures for the previous year have been restated. Further information is available in the notes under (33) "Notes to the cash flow statement."
|
2022
734.6
|
2021
614.7
|
|
in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”
Net change in cash and cash equivalents
|
2022
-195.5
|
2021
5,338.8
|
|
in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”
Change in cash and cash equivalents due to changes in the consolidated companies
|
2022
0.3
|
2021
29.0
|
|
in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”
Net foreign exchange difference
|
2022
17.8
|
2021
32.4
|
|
in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”
Change in cash and cash equivalents due to risk provisions
|
2022
-0.1
|
2021
0.1
|
|
in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”
Change in cash and cash equivalents
|
2022
-177.5
|
2021
5,400.4
|
|
in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”
Cash and cash equivalents at the beginning of the period
|
2022
6,653.1
|
2021
1,252.7
|
|
in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”
Cash and cash equivalents at the end of the period
|
2022
6,475.6
|
2021
6,653.1
|