THE NATURE OF OUR BUSINESS – STABLE GROWTH - Symrise
THE NATURE OF OUR BUSINESS – STABLE GROWTH - Symrise
THE NATURE OF OUR BUSINESS – STABLE GROWTH - Symrise
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Consolidated Cash Flow Statement<br />
T€<br />
Profit or loss<br />
Share of (gain)/loss of equity accounted investee<br />
Income tax expenses<br />
Net interest expenses<br />
Cash flow from operating activities<br />
Cash flow from operating activities<br />
Impairment reversal<br />
Change in retirement benefit obligations<br />
Change in provisions<br />
Change in accruals<br />
Change in the accrual for the Mangement Participation Program<br />
Profit (-)/loss on disposal of assets<br />
Unrealized (loss)/profit from IAS 39 fair value Adjustments<br />
Unrealized foreign exchange differences<br />
Adjustment for noncash items<br />
Cash flow before working capital changes<br />
Change in trade and other receivables<br />
Change in inventories<br />
Change in trade and other payables<br />
Management Participation Program paid<br />
Income taxes paid<br />
Net cash flows from operating activities<br />
Notes<br />
6.9<br />
6.8<br />
8.10,8.11,8.12<br />
8.12<br />
8.19<br />
8.14<br />
8.3<br />
8.2,8.4,8.8<br />
8.5<br />
8.16,8.17<br />
Dec. 31, 2007<br />
97,436<br />
-57<br />
42,826<br />
39,279<br />
179,484<br />
74,278<br />
0<br />
-1,556<br />
-11,810<br />
-1,883<br />
1,914<br />
211<br />
1,397<br />
4,496<br />
67,047<br />
246,531<br />
-8,180<br />
-28,428<br />
16,233<br />
-46,246<br />
-27,322<br />
152,588<br />
Dec. 31, 2008<br />
90,386<br />
0<br />
44,397<br />
41,206<br />
175,989<br />
75,116<br />
-5,156<br />
-5,250<br />
-2,246<br />
-4,158<br />
1,549<br />
-34<br />
1,703<br />
-2,249<br />
59,275<br />
235,264<br />
-23,403<br />
-5,327<br />
-6,348<br />
-17,303<br />
-29,785<br />
153,098<br />
96 Annual Report 2008 <strong>Symrise</strong> AG
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