Financial position

Multi-period overview of financial position

Figures in € million 2017 2016 2015 2014 2013
Working Capital 968.1 894.6 945.9 768.1 844.9
Cash flow from operating activities 306.8 445.4 669.4 719.1 755.7
Free cash flow -356.7 -756.0 -106.4 134.2 -53.6
Cash flow from financing activities 411.5 769.1 -151.5 -787.8 721.3
Equity ratio (%) 42.7 47.2 51.9 50.6 45.3
Long-term provisions as share of balance sheet total (%) 12.0 12.3 12.5 15.2 12.9
Debt / equity ratio I (%) 72.6 55.7 35.9 39.0 66.4
Debt / equity ratio II (%) 99.5 78.7 55.9 40.9 30.5

 

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