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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

 
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