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Statement of Cash Flows

LANXESS Group

       
€ million Note 2011 2012
       
Income before income taxes   655 669
Depreciation and amortization   325 378
Gains on disposals of intangible assets and property, plant and equipment   (2) 0
Income from investments accounted for using the equity method   (7) (1)
Financial losses   98 113
Income taxes paid   (95) (109)
Changes in inventories   (178) (164)
Changes in trade receivables   (148) 8
Changes in trade payables   70 38
Changes in other assets and liabilities   (16) (94)
Net cash provided by operating activities before external financing of pension obligations (CTA)   702 838
Cash outflows for external financing of pension obligations (CTA)   (30) 0
Net cash provided by operating activities (36) 672 838
       
Cash outflows for purchases of intangible assets, property, plant and equipment   (679) (696)
Cash inflows from financial assets   24 41
Cash outflows for the acquisition of subsidiaries, less acquired cash and cash equivalents and net of subsequent purchase price adjustments   (285) (44)
Cash inflows from sales of intangible assets, property, plant and equipment   7 5
Interest and dividends received   10 20
Net cash used in investing activities (36) (923) (674)
       
Proceeds from borrowings   655 893
Repayments of borrowings   (221) (652)
Interest paid and other financial disbursements   (100) (123)
Dividend payments   (58) (72)
Net cash provided by financing activities (36) 276 46
       
Change in cash and cash equivalents from business activities   25 210
Cash and cash equivalents as of January 1   160 178
Exchange differences and other changes in cash and cash equivalents   (7) (2)
Cash and cash equivalents as of December 31 (36) 178 386
 

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