Engineering

3.6 Consolidated financial statements Notes to the consolidated financial statements
Notes to the consolidated statement
of cash flows
34 Additional information on the consolidated statement
of cash flows
The liquid funds considered in the consolidated statement of cash
flows correspond to the “Cash and cash equivalents” line item in the
consolidated statement of financial position taking into account the
cash and cash equivalents attributable to the disposal groups inclusive
of discontinued operations.
Non-cash investing activities
In fiscal 2010/2011, the acquisition and first-time consolidation of
companies created an increase in non-current assets of €38 million
(2009/2010: €27 million).
The non-cash addition of assets under capital leases in fiscal
2010/2011 amounted to €24 million (2009/2010: €13 million).
Non-cash financing activities
In fiscal 2010/2011, the acquisition and first-time consolidation of
companies did not result in any increase in gross financial debt
(2009/2010: €19 million).
Consolidated financial statements
Subsequent events
35 Subsequent events
No reportable events occured.
Other information
36 Declarations of conformity with the German Corporate
Governance Code in accordance with Art. 161
of the German Stock Corporation Act (AktG)
198 | 199
On October 01, 2011, the Executive Board and the Supervisory Board
of ThyssenKrupp AG issued the declaration of conformity in
accordance with Art. 161 of the Stock Corporation Act (AktG) and is
now publicly available to the shareholders on the company’s website.
ThyssenKrupp AG complies with all recommendations of the German
Corporate Governance Code as amended on May 26, 2010 and
complied with all recommendations of the Code in the period from the
date of issue of the last Declaration of Conformity on January 21,
2011.
The declaration of conformity of our exchange-listed subsidiary Eisen-
und Hüttenwerke AG was issued on October 01, 2011 and is now
publicly available to the shareholders on the company’s website.