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Global
Investors
Statement of Cash Flows
Quarterly Statement Q1 2024
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| Million € | 2024 | 2023 |
| Net income | 1,368 | 1,562 |
| Depreciation and amortization of intangible assets and property, plant and equipment and intangible assets | 965 | 944 |
| Equity-accounted income | -267 | -259 |
| Other noncash items | 71 | -94 |
| Gains (–) / losses (+) from the disposal of noncurrent assets and securities | -27 | -14 |
| Dividends received from equity-accounted investments | 13 | 33 |
| Changes in inventories | -317 | -190 |
| Changes in accounts receivable, trade | -2,795 | -2,295 |
| Changes in accounts payable, trade | -86 | -1,123 |
| Changes in provisions | 1,152 | 722 |
| Changes in other operating assets | -120 | 228 |
| Changes in other operating liabilities and pension provisions | -471 | -529 |
| Cash flows from operating activities | -513 | -1,016 |
| Payments made for property, plant and equipment and intangible assets | -943 | -867 |
| Payments made for financial assets and securities | -165 | -159 |
| Payments made for acquisitions | -34 | − |
| Payments received for divestitures | 16 | 22 |
| Payments received from the disposal of noncurrent assets and securities | 264 | 301 |
| Cash flows from investing activities | -862 | -703 |
| Capital increases/repayments and other equity transactions | − | -70 |
| Additions to financial and similar liabilities | 2,416 | 3,679 |
| Repayment of financial and similar liabilities | -841 | -1,802 |
| Dividends paid | -37 | − |
| Cash flows from financing activities | 1,539 | 1,808 |
| Cash-effective changes in cash and cash equivalents | 163 | 89 |
| Changes in cash and cash equivalents from foreign exchange rates and changes in the scope of consolidation | -1 | -42 |
| Cash and cash equivalents at the beginning of the period | 2,624 | 2,516 |
| Cash and cash equivalents at the end of the period | 2,786 | 2,562 |