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LANXESS Group Statement of Cash Flows

Statement of Cash Flows
     
€ million Q1 2012 Q1 2013
     
Income before income taxes 247 31
Depreciation and amortization 88 102
Income from investments accounted for using the equity method (3) 0
Financial losses 24 25
Income taxes paid (3) (34)
Changes in inventories (73) (81)
Changes in trade receivables (164) (109)
Changes in trade payables (7) (95)
Changes in other assets and liabilities 20 1
Net cash provided by (used in) operating activities 129 (160)
     
Cash outflows for purchases of intangible assets, property, plant and equipment (92) (93)
Cash inflows from financial assets 105 235
Cash outflows for the acquisition of subsidiaries and other businesses, less acquired cash and cash equivalents and net of subsequent purchase price adjustments (9) 0
Cash inflows from sales of intangible assets, property, plant and equipment 1 1
Interest and dividends received 4 1
Net cash provided by investing activities 9 144
     
Proceeds from borrowings 76 19
Repayments of borrowings (50) (30)
Interest paid and other financial disbursements (9) (8)
Net cash provided by (used in) financing activities 17 (19)
     
Change in cash and cash equivalents from business activities 155 (35)
Cash and cash equivalents at beginning of period 178 386
Other changes in cash and cash equivalents 0 2
Cash and cash equivalents at end of period 333 353
2012 figures restated    

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