search results for 
Logo

32. Supplementary information on the consolidated statement of cash flows

The consolidated statements of cash flows of the Fresenius Group for the fiscal years 2011 and 2010 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 2011 2010
Interest paid 474 526
Income taxes paid 516 504

€ in millions 2011 2010
Interest paid 474 526
Income taxes paid 516 504

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

€ in millions 2011 2010
Assets acquired 1,412 562
Liabilities assumed -168 -85
Noncontrolling interest -34 -29
Notes assumed in connection with acquisitions -56 -32
Cash paid 1,154 416
Cash acquired -46 -14
Cash paid for acquisitions, net 1,108 402

€ in millions 2011 2010
Assets acquired 1,412 562
Liabilities assumed -168 -85
Noncontrolling interest -34 -29
Notes assumed in connection with acquisitions -56 -32
Cash paid 1,154 416
Cash acquired -46 -14
Cash paid for acquisitions, net 1,108 402

QUICKFINDER

History

Tools