Financial position

Multi-period overview of financial position

Figures in € million 2018 2017 2016 2015 2014
Working Capital 1,126.7 968.1 894.6 945.9 768.1
Cash flow from operating activities 308.7 306.8 445.4 669.4 719.1
Free cash flow -204.0 -356.7 -756.0 -106.4 134.2
Cash flow from financing activities 187.3 411.5 769.1 -151.5 -787.8
Equity ratio (%) 41.6 42.7 47.2 51.9 50.6
Long-term provisions as share of balance sheet total (%) 12.1 12.0 12.3 12.5 15.2
Debt / equity ratio I (%) 79.2 72.6 55.7 35.9 39.0
Debt / equity ratio II (%) 107.2 99.5 78.7 55.9 40.9

 

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