 |
| |
2003 |
2002* |
|
| |
million |
million |
| |
|
|
| Net income |
1,022.4 |
164.3 |
|
| Result due to minority interests |
13.0 |
9.9 |
|
| Result from discontinued operations |
691.7 |
58.3 |
|
| Depreciation of fixed assets |
187.0 |
200.9 |
|
| Results of investments shown at equity |
0.0 |
0.1 |
|
| Other non-cash items |
0.0 |
0.5 |
|
| Gains from disposal of fixed assets (excl. property sales) |
37.8 |
0.9 |
|
| Changes in deferred taxes |
228.7 |
66.3 |
|
| Changes in inventories |
107.7 |
142.2 |
|
| Changes in receivables |
106.6 |
3.4 |
|
| Changes in provisions |
24.2 |
1.5 |
|
| Changes in liabilities |
288.3 |
158.9 |
|
| Cash provided by operating activities of continuing operations |
458.6 |
367.0 |
| |
|
|
| Proceeds from disposal of fixed assets |
1,100.8 |
136.3 |
|
| Purchases of fixed assets |
124.4 |
377.9 |
|
| Changes in current financial investments |
102.5 |
2.2 |
|
| Cash provided by/used for investing activities of continuing operations |
873.9 |
239.4 |
| |
|
|
| Transfer of result to E.ON AG |
852.6 |
107.6 |
|
| Increase in financial liabilities |
1,026.2 |
676.6 |
|
| Repayments of financial liabilities |
1,453.0 |
710.2 |
|
| Other financing transactions |
1.8 |
23.6 |
|
| Cash used for financing activities of continuing operations |
1,281.2 |
164.8 |
| |
|
|
| Net changes in liquid funds of continuing operations |
51.3 |
37.2 |
|
| Liquid funds at beginning of year |
18.0 |
71.2 |
|
| Liquid funds of discontinued operations at beginning of year |
0.0 |
15.8 |
|
| Effect of foreign exchange rates on liquid funds |
0.0 |
0.2 |
|
| Liquid funds of continuing operations at year-end |
69.3 |
18.0 |
| |
|
|
| Other current financial investments at year-end |
2.9 |
2.7 |
| Liquid funds as shown in the balance sheet |
72.2 |
20.7 |
