Statement of cash flow

The first-time application of IFRS 16 Μ191 F. also had an effect on the statement of cash flows. The increase in depreciation, which was due to IFRS 16, resulted in a positive one-off effect on cash flow from ordinary business operations.

Summary statement of cash flows
(€ million)

2019

2018

Change

absolute

%

 

Cash flow from operating activities

3,278

3,371

–‍93

–‍2.8

Cash flow from investing activities

–‍3,853

–‍3,668

–‍185

+‍5.0

Cash flow from financing acitivites

993

449

+‍544

+‍121

Net change in cash and cash equivalents

449

147

+‍302

Cash and cash equivalents as of Dec 31

3,993

3,544

+‍449

+‍12.7

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