I. Notes to the Consolidated Cash Flow Statements
Cash flows from acquisition of subsidiaries*
| (in TEUR) | Business Area | Total | Total | |
| P+P | HP | 2007 | 2006** | |
| Cash and cash equivalents | (214) | (5,241) | (5,455) | (167,851) |
| Marketable securities | (807) | 0 | (807) | (708) |
| Receivables and other current assets | (623) | (762) | (1,385) | (328,203) |
| Inventories | (179) | (9,140) | (9,319) | (80,252) |
| Intangible assets | (2,400) | (166) | (2,566) | (45,252) |
| Property, plant, and equipment | (320) | (13,700) | (14,020) | (90,037) |
| Financial assets | 0 | 0 | 0 | (16,632) |
| Accounts payable and accrued expenses | 1,856 | 9,385 | 11,241 | 580,559 |
| Financial debt | 0 | 1,653 | 1,653 | 20,371 |
| Net assets/liabilities acquired | (2,687) | (17,971) | (20,658) | (128,005) |
| Cash and cash equivalents | 214 | 5,241 | 5,455 | 167,851 |
| Goodwill | (3,200) | (5,966) | (9,166) | (105,705) |
| Changes in minority interests | 0 | 0 | 0 | 0 |
| Changes in equity attributable to shareholders | ||||
| of the parent company | 0 | 0 | 0 | (4,144) |
| Purchase price not yet paid | (12,166) | 0 | (12,166) | 12,166 |
| Net cash flow | (17,839) | (18,696) | (36,535) | (57,837) |
Cashflow acquisition subsidiaries (Download size 19 KB)
*converted by using exchange rates as per dates of transaction
**restated