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Financial Statements

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
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