Cash flow statement
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2023
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2022
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|---|---|---|
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in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”0The figures for the previous year have been restated. Further information is available in the notes under (33) “Notes to the cash flow statement.”
1. Operating activities
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in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”0The figures for the previous year have been restated. Further information is available in the notes under (33) “Notes to the cash flow statement.”
Group net profit
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2023
1,832.6
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2022
1,843.9
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|
in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”0The figures for the previous year have been restated. Further information is available in the notes under (33) “Notes to the cash flow statement.”
Income tax
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2023
1,008.2
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2022
551.5
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in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”0The figures for the previous year have been restated. Further information is available in the notes under (33) “Notes to the cash flow statement.”
Investment and financial result
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2023
500.5
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2022
-254.2
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in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”0The figures for the previous year have been restated. Further information is available in the notes under (33) “Notes to the cash flow statement.”
Amortization and depreciation
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2023
2,397.0
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2022
2,332.0
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in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”0The figures for the previous year have been restated. Further information is available in the notes under (33) “Notes to the cash flow statement.”
Change in provisions excluding obligations from emission allowances
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2023
203.9
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2022
36.2
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|
in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”0The figures for the previous year have been restated. Further information is available in the notes under (33) “Notes to the cash flow statement.”
Result from disposals of assets
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2023
0.3
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2022
-3.4
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in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”0The figures for the previous year have been restated. Further information is available in the notes under (33) “Notes to the cash flow statement.”
Other non-cash-relevant expenses/income
|
2023
626.7
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2022
-1,248.3
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in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”0The figures for the previous year have been restated. Further information is available in the notes under (33) “Notes to the cash flow statement.”
Change in assets and liabilities from operating activities
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2023
-4,762.8
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2022
-1,224.9
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in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”0The figures for the previous year have been restated. Further information is available in the notes under (33) “Notes to the cash flow statement.”
Net balance of inventories and obligations from emission allowances
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2023
(-398.9)
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2022
(-2,624.8)
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in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”0The figures for the previous year have been restated. Further information is available in the notes under (33) “Notes to the cash flow statement.”
Net balance of trade receivables and payables, services not yet invoiced and payments on account that have been made and received
|
2023
(-3,152.2)
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2022
(2,592.2)
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in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”0The figures for the previous year have been restated. Further information is available in the notes under (33) “Notes to the cash flow statement.”
Net balance of other assets and liabilities
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2023
(-1,211.7)
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2022
(-1,192.3)
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in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”0The figures for the previous year have been restated. Further information is available in the notes under (33) “Notes to the cash flow statement.”
Income tax paid
|
2023
-906.7
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2022
-227.9
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in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”0The figures for the previous year have been restated. Further information is available in the notes under (33) “Notes to the cash flow statement.”
Cash flow from operating activities
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2023
899.7
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2022
1,804.8
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in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”0The figures for the previous year have been restated. Further information is available in the notes under (33) “Notes to the cash flow statement.”
2. Investing activities
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in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”0The figures for the previous year have been restated. Further information is available in the notes under (33) “Notes to the cash flow statement.”
Capital expenditure on intangible assets and property, plant and equipment
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2023
-4,403.8
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2022
-2,770.7
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in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”0The figures for the previous year have been restated. Further information is available in the notes under (33) “Notes to the cash flow statement.”
Disposals of intangible assets and property, plant and equipment
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2023
50.7
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2022
57.9
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in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”0The figures for the previous year have been restated. Further information is available in the notes under (33) “Notes to the cash flow statement.”
Cash received from subsidies for construction cost and investments
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2023
104.5
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2022
106.4
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in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”0The figures for the previous year have been restated. Further 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
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2023
-215.7
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2022
-110.4
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in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”0The figures for the previous year have been restated. Further 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
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2023
0.0
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2022
24.7
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in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”0The figures for the previous year have been restated. Further information is available in the notes under (33) “Notes to the cash flow statement.”
Cash payments for securities, financial investments and other financial assets
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2023
-5,992.8
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2022
-4,817.6
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in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”0The figures for the previous year have been restated. Further information is available in the notes under (33) “Notes to the cash flow statement.”
Cash received for securities, financial investments and other financial assets
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2023
4,130.3
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2022
4,347.8
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in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”0The figures for the previous year have been restated. Further information is available in the notes under (33) “Notes to the cash flow statement.”
Interest received
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2023
331.7
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2022
122.4
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in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”0The figures for the previous year have been restated. Further information is available in the notes under (33) “Notes to the cash flow statement.”
Dividends received
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2023
198.1
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2022
304.6
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in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”0The figures for the previous year have been restated. Further information is available in the notes under (33) “Notes to the cash flow statement.”
Cash flow from investing activities
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2023
-5,797.0
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2022
-2,734.9
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in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”0The figures for the previous year have been restated. Further information is available in the notes under (33) “Notes to the cash flow statement.”
3. Financing activities
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in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”0The figures for the previous year have been restated. Further information is available in the notes under (33) “Notes to the cash flow statement.”
Interest paid
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2023
-421.2
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2022
-318.8
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in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”0The figures for the previous year have been restated. Further information is available in the notes under (33) “Notes to the cash flow statement.”
Dividends paid
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2023
-417.1
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2022
-399.4
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in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”0The figures for the previous year have been restated. Further 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
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2023
1,487.4
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2022
303.3
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in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”0The figures for the previous year have been restated. Further 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
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2023
0.0
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2022
-1.6
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in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”0The figures for the previous year have been restated. Further information is available in the notes under (33) “Notes to the cash flow statement.”
Increase in financial liabilities
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2023
4,964.2
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2022
17,900.4
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in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”0The figures for the previous year have been restated. Further information is available in the notes under (33) “Notes to the cash flow statement.”
Repayment of financial liabilities
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2023
-1,372.9
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2022
-16,222.1
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in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”0The figures for the previous year have been restated. Further information is available in the notes under (33) “Notes to the cash flow statement.”
Repayment of lease liabilities
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2023
-175.2
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2022
-183.3
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in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”0The figures for the previous year have been restated. Further information is available in the notes under (33) “Notes to the cash flow statement.”
Cash received for capital increases in non-controlling interests
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2023
624.6
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2022
43.0
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in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”0The figures for the previous year have been restated. Further information is available in the notes under (33) “Notes to the cash flow statement.”
Cash paid for capital reductions in non-controlling interests
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2023
-17.9
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2022
-42.8
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in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”0The figures for the previous year have been restated. Further information is available in the notes under (33) “Notes to the cash flow statement.”
Other cash paid at non-controlling interests
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2023
-252.6
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2022
-344.1
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in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”0The figures for the previous year have been restated. Further information is available in the notes under (33) “Notes to the cash flow statement.”
Cash flow from financing activities
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2023
4,419.3
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2022
734.6
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in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”0The figures for the previous year have been restated. Further information is available in the notes under (33) “Notes to the cash flow statement.”
Net change in cash and cash equivalents
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2023
-478.0
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2022
-195.5
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in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”0The figures for the previous year have been restated. Further 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
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2023
6.4
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2022
0.3
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in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”0The figures for the previous year have been restated. Further information is available in the notes under (33) “Notes to the cash flow statement.”
Net foreign exchange difference and other changes in cash and cash equivalents
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2023
-8.9
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2022
17.7
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in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”0The figures for the previous year have been restated. Further information is available in the notes under (33) “Notes to the cash flow statement.”
Change in cash and cash equivalents
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2023
-480.5
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2022
-177.5
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in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”0The figures for the previous year have been restated. Further information is available in the notes under (33) “Notes to the cash flow statement.”
Cash and cash equivalents at the beginning of the period
|
2023
6,475.6
|
2022
6,653.1
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in € million0Further information is available in the notes under (33) “Notes to the cash flow statement.”0The figures for the previous year have been restated. Further information is available in the notes under (33) “Notes to the cash flow statement.”
Cash and cash equivalents at the end of the period
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2023
5,995.1
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2022
6,475.6
|