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Investors > Five year summary > Statement of changes in financial position

Statement of changes in financial position

EUR million FAS 2003 2004 2005 2006 2007
From operations +51.9 +37.1 +37.8 +57.6 +86.4
Capital expenditure, net +5.9 -17.1 -19.2 -31.2 -27.8
Financing -20.7 -20.9 -16.3 -16.0 -33.4
Change in cash and cash equivalents +37.1 -0.9 +2.3 +10.4 +25.2
Impact of translation difference in exchange rates         -1.4
           
Cash and cash equivalents 31 December 63.1 62.2 64.5 74.9 98.7

Statement of changes in financial position 2003-2007 (XLS 17 kB)