| Jun'18 | Jun'17 | |||||
|---|---|---|---|---|---|---|
Statement [line items] | ||||||
Net income | ||||||
0 | 0 | |||||
Reversal of non-cash items | ||||||
0 | 0 | |||||
Dividends received from associated companies | ||||||
0 | 0 | |||||
Interest received | ||||||
0 | 0 | |||||
Interest paid | ||||||
0 | 0 | |||||
Other financial receipts | ||||||
0 | 0 | |||||
Other financial payments | ||||||
0 | 0 | |||||
Taxes paid | ||||||
0 | 0 | |||||
Cash flows before working capital and provision changes from continuing operations | ||||||
0 | 0 | |||||
Payments out of provisions and other net cash movements in non-current liabilities | ||||||
0 | 0 | |||||
Change in net current assets and other operating cash flow items | ||||||
0 | 0 | |||||
Cash flows from operating activities from continuing operations | ||||||
0 | 0 | |||||
Purchase of property, plant and equipment | ||||||
0 | 0 | |||||
Proceeds from sales of property, plant and equipment | ||||||
0 | 0 | |||||
Purchase of intangible assets | ||||||
0 | 0 | |||||
Proceeds from sales of intangible assets | ||||||
0 | 0 | |||||
Purchase of financial assets | ||||||
0 | 0 | |||||
Proceeds from sales of financial assets | ||||||
0 | 0 | |||||
Purchase of other non-current assets | ||||||
0 | 0 | |||||
Proceeds from sales of other non-current assets | ||||||
0 | 0 | |||||
Purchase of interests in associates | ||||||
0 | 0 | |||||
Divestments of interests in associated companies | ||||||
0 | 0 | |||||
Acquisitions and divestments of businesses, net | ||||||
0 | 0 | |||||
Purchase of marketable securities and commodities | ||||||
0 | 0 | |||||
Proceeds from sales of marketable securities and commodities | ||||||
0 | 0 | |||||
Cash flows used in investing activities from continuing operations | ||||||
0 | 0 | |||||
Cash flows used in/from investing activities from discontinued operations | ||||||
- | 0 | |||||
Total cash flows used in/from investing activities | ||||||
0 | 0 | |||||
Acquisition of treasury shares | ||||||
0 | 0 | |||||
Proceeds from exercise options and other treasury share transactions | ||||||
0 | 0 | |||||
Proceeds from non-current financial debts | ||||||
0 | 0 | |||||
Repayment of non-current financial debts | ||||||
0 | 0 | |||||
Change in current financial debts | ||||||
0 | 0 | |||||
Impact of change in ownership of consolidated entities | ||||||
0 | - | |||||
Transaction costs recorded in equity paid | ||||||
0 | - | |||||
Dividends paid to non-controlling interests and other financing cash flows | ||||||
0 | 0 | |||||
Cash flows used in financing activities | ||||||
0 | 0 | |||||
Effect of exchange rate changes on cash and cash equivalents | ||||||
0 | 0 | |||||
Net change in cash and cash equivalents | ||||||
0 | 0 | |||||