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33. Supplementary information on the consolidated statement of cash flows
- 30. Commitments and contingent liabilities
- 31. Financial instruments
- 32. Supplementary information on capital management
- 33. Supplementary information on the consolidated statement of cash flows
- 34. Notes on the consolidated segment reporting
- 35. Stock options
- 36. Related party transactions
- 37. Subsequent events
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 |
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 |
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34. Notes on the consolidated segment reporting
34. Notes on the consolidated segment reporting