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33. Supplementary information on the consolidated statement of cash flows

The consolidated statements of cash flows of the Fresenius Group for the fiscal years 2012 and 2011 are shown here.

Cash funds reported in the consolidated statement of cash flows and in the consolidated statement of financial position comprise cash on hand, checks, securities and cash at bank which are readily convertible within three months and are subject to insignificant risk of changes in value.

The following table provides additional information with regard to the consolidated statement of cash flows:

€ in millions 2012 2011
Interest paid 580 474
Income taxes paid 659 516

€ in millions 2012 2011
Interest paid 580 474
Income taxes paid 659 516

Cash paid for acquisitions (without investments in licenses) consisted of the following:

€ in millions 2012 2011
Assets acquired 3,980 1,412
Liabilities assumed -444 -168
Noncontrolling interest -178 -34
Notes assumed in connection with acquisitions -551 -56
Cash paid 2,807 1,154
Cash acquired -184 -46
Cash paid for acquisitions, net 2,623 1,108

€ in millions 2012 2011
Assets acquired 3,980 1,412
Liabilities assumed -444 -168
Noncontrolling interest -178 -34
Notes assumed in connection with acquisitions -551 -56
Cash paid 2,807 1,154
Cash acquired -184 -46
Cash paid for acquisitions, net 2,623 1,108

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