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2017 Kepler Cheuvreux One Stop Shop Amsterdam
| Stefan Koch | Page 38 of 11 |
May 04, 2024
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"2017 Kepler Cheuvreux One Stop Shop Amsterdam"
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Cash flow development Q1 2017 million € Q1 2017 Q1 2016 Cash provided by operating activities 833 1,046 Thereof Changes in net working capital (1,985) (1,248) Miscellaneous items 58 (39) Cash used in investing activities (1,215) (1,258) Thereof Payments made for tangible / intangible assets (767) (1,001) Acquisitions / divestitures (22) 0 Cash provided by financing activities 831 1,997 Thereof Changes in financial liabilities 811 1,996 Dividends 6 (4) Free cash flow 66 45