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ANNUAl FINANCIAl STATEmENTS
statement of cash flows
Jan 1 through Dec 31 [ € million ] Note 2010 2009
Profit before taxes on income 74 1,593
depreciation on property, plant and equipment 9 7
Changes to pension provisions 1) 26 10
CAsh flow Before tAxes 109 1,610
Changes to other provisions 2) – 326 –755
Gains /losses from disposal of property, plant and equipment 1) 1 0
Gains /losses from disposal of financial assets 0 0
Changes to current assets (exclusive cash and cash equivalents) 606 694
Changes to other liabilities (excluding financial debt) 138 –110
taxes on income –20 48
cAsh flOw frOm OperAting Activities 508 1,487
Proceeds from the gains of property, plant and equipment 1) –1 10
Payments for purchases of property, plant and equipment 1) –13 –11
Proceeds from the disposal of financial assets 2 0
Payments for the purchase of financial assets –17 –27
cAsh flOw frOm investing Activities –29 –28
Proceeds /payments from the long-term Group financing 357 – 354
Proceeds /payments from the short-term Group financing –1,106 – 410
Proceeds from the issuance of bonds, (financial ) loans and commercial paper 42 0
repayment of bonds, (financial ) loans and commercial paper 0 – 52
cAsh flOw frOm finAncing Activities –707 – 816
Net change in cash and cash equivalents –228 643
Cash and cash equivalents at the beginning of the year (22) 1,259 616
Cash aNd Cash equivaleNts at the eNd of the year (22) 1,031 1,259
1) including intangible assets.
2) due to the first-time adoption of BilmoG € 528 million were transformed from provisions in the previous year to retained earnings.
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