Consolidated statements of cash flows
Euros in millions
Note
32
2,193
32
989
32
931
25
11
85
63
The accompanying notes are an integral part of these consolidated financial statements.
90
2005
2004
Net cash from operating, investing and financing activities
(1,137)
25
32
4
159
(1,231)
232
(2,919)
473
(730)
7
(26)
193
(32)
(13)
63
(1,265)
217
(7)
(500)
425
(765)
1
(86)
(78)
(164)
(17)
227
(19)
58
Cash flows from investing activities
Purchase of property, plant and equipment and other intangible assets
Divestments of property, plant and equipment and other intangible assets
Acquisition of subsidiaries, net of cash acquired
Acquisition of interests in joint ventures and associates
Dividends from joint ventures and associates
Divestment of subsidiaries, net of cash divested
Divestment of interests in joint ventures and associates
Interest received
Issuance of loans receivable
Repayment of loans receivable
Investing cash flows from continuing operations
Investing cash flows from discontinued operations
Net cash from investing activities
Cash flows from operating activities
Cash generated from operations
Income taxes paid
Operating cash flows from continuing operations
Operating cash flows from discontinued operations
Net cash from operating activities
Cash flows from financing activities
Interest paid
Net proceeds from issuance of common shares
Change in minority interests
Proceeds from loans
Repayments of loans
Changes in derivatives
Payments of finance lease liabilities
Change in short-term borrowings
Financing cash flows from continuing operations
Financing cash flows from discontinued operations
Net cash from financing activities
(93)
(92)
(3,187)
(6)
(3,193)
1,985
(64)
1,921
(24)
1,897
(17)
54
155
(1,012)
(37)
(92)
(189)
(1,884)
(120)
(2,004)
2,124
(104)
2,020
173
