Consolidated cash flow statement

Nordzucker AG, Braunschweig, Germany, for the period from 1 March 2013 to 28 February 2014

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in EUR thousands

1/3/2013
–28/2/2014

1/3/2012
–28/2/2013

*

Amounts from the comparative period have been adjusted as a result of the retrospective application of IAS 19 (2011).

Earnings before taxes

303,107

493,316

Interest and similar income

–5,936

–437

Interest and similar expenses

14,052

27,088

Depreciation, amortisation and impairment/reversals of impairment of non-current assets

173,452

87,562

Amortisation and impairment/reversals of impairment of non-current financial investments

4

0

Changes in non-current provisions*

–46,946

47,685

Other non-cash expenses/income*

–12,320

–47,418

Net income/loss from associated companies

483

822

Changes in current provisions

10,718

5,610

Proceeds on disposal of non-current assets

–939

1,657

Changes in inventories, trade receivables and other assets not attributable to investing or financing activities

2,527

–150,132

Changes in trade payables and other liabilities not attributable to investing or financing activities

1,890

–16,967

Interest received in the financial year

5,895

437

Interest paid in the financial year

–7,341

–7,677

Taxes paid in the financial year

–153,797

–128,291

Cash flow from operating activities

284,849

313,255

Proceeds on disposal of property, plant and equipment

3,494

1,950

Payments for investments in property, plant and equipment

–75,668

–69,370

Proceeds on disposal of intangible assets

286

16

Payments for investments in intangible assets

–2,936

–4,809

Proceeds on disposal of financial assets

10

0

Payments for investments in financial assets

–266

0

Cash flow for/from investing activities

–75,080

–72,213

Payments to shareholders (dividends)

–96,453

–51,251

Proceeds from borrowing

110,003

41,733

Loan repayments

–176,733

–227,648

Cash flow from financing activities

–163,183

–237,166

Changes in cash and cash equivalents

46,586

3,876

Cash and cash equivalents at the beginning of the period

11,297

7,406

Effect of foreign exchange rate changes

456

15

Cash and cash equivalents at the end of the period

58,339

11,297