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LANXESS Group Statement of Cash Flows

LANXESS Group Statement of Cash Flows
         
€ million Q3 2012 Q3 2013 9M 2012 9M 2013
         
Income before income taxes 119 20 592 62
Depreciation and amortization 95 114 276 332
Gains on disposals of intangible assets and property, plant and equipment 0 0 (1) (1)
Income from investments accounted for using the equity method 3 0 (3) 0
Financial losses 23 29 71 82
Income taxes paid/refunded (41) 3 (90) (38)
Changes in inventories (22) 112 (221) 116
Changes in trade receivables 175 56 (7) (43)
Changes in trade payables (58) 6 (111) (129)
Changes in other assets and liabilities 50 38 (82) (70)
Net cash provided by operating activities 344 378 424 311
Cash outflows for purchases of intangible assets, property, plant and equipment (152) (146) (381) (398)
Cash inflows from/outflows for financial assets 1 (69) 432 246
Cash outflows for the acquisition of subsidiaries and other businesses, less acquired cash and cash equivalents and net of subsequent purchase price adjustments (35) 0 (44) (15)
Cash inflows from sales of intangible assets, property, plant and equipment 0 0 3 2
Interest and dividends received 1 0 7 1
Net cash provided by (used in) investing activities (185) (215) 17 (164)
Proceeds from borrowings 0 0 391 101
Repayments of borrowings (67) (45) (519) (82)
Interest paid and other financial disbursements (24) (17) (117) (97)
Dividend payments 0 0 (71) (83)
Net cash used in financing activities (91) (62) (316) (161)
Change in cash and cash equivalents from business activities 68 101 125 (14)
Cash and cash equivalents at beginning of period 234 274 178 386
Other changes in cash and cash equivalents 0 (7) (1) (4)
Cash and cash equivalents at end of period 302 368 302 368
2012 figures restated      

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