| (in €m) |
Note |
2005 |
2004 |
2003 |
| |
|
|
|
|
| Profit for the period attributable to equity holders of the parent (Net income) |
|
1,676 |
1,203(1)(2) |
206(2) |
| Profit for the period attributable to minority interests |
|
34 |
18(2) |
12(2) |
| Adjustments to reconcile Net income to cash provided by operating activities: |
|
|
|
|
| Depreciation and amortisation |
|
1,653 |
1,621 |
2,375 |
| Valuation adjustments and CTA release |
|
261 |
(188)(1) |
263 |
| Deferred tax expenses (income) |
|
386 |
537 |
(138) |
| Results on disposal of non-current assets |
|
(170) |
(8) |
(50) |
| Results of companies accounted for by the equity method |
|
(210) |
(88) |
(224) |
| Change in current and non-current provisions and current tax assets / liabilities |
|
238 |
(237) |
246 |
| Change in other operating assets and liabilities: |
|
1,239 |
2,155 |
2,019 |
| - Inventories |
|
(3,264) |
366(3) |
(551)(3) |
| - Trade receivables |
|
(388) |
(403) |
168 |
| - Trade liabilities |
|
666 |
756 |
116 |
| - Other assets and liabilities |
|
4,225 |
1,436(3) |
2,286(3) |
| Cash provided by operating activities |
|
5,107 |
5,013 |
4,709 |
| Investments: |
|
|
|
|
| - Purchase of intangible assets, Property, plant and equipment |
|
(2,818) |
(3,017) |
(2,672) |
| - Proceeds from disposals of intangible assets, Property, plant and equipment |
|
101 |
36 |
47 |
| - Acquisitions of subsidiaries (net of cash) |
27 |
(131) |
(100) |
(92) |
| - Proceeds from disposals of subsidiaries (net of cash) |
|
89 |
0 |
32 |
| - Payments for investments in associates and other investments and long-term financial assets |
|
(659) |
(482) |
(728) |
| - Proceeds from disposals of associates and other investments and long-term financial assets |
|
485 |
492 |
346 |
| - Dividends paid by companies valued at equity |
|
36 |
36 |
38 |
| - Increase in equipment of leased assets |
|
(40) |
(656) |
(279) |
| - Proceeds from disposals of leased assets |
|
256 |
74 |
8 |
| - Increase in finance lease receivables |
|
(219) |
(261) |
(443) |
| - Decrease in finance lease receivables |
|
85 |
110 |
84 |
| Change of securities |
|
(559) |
10 |
336 |
| Change in cash from changes in consolidation |
|
12 |
9 |
(152) |
| Cash (used for) investing activities |
|
(3,362) |
(3,749) |
(3,475) |
| Change in long-term and short-term financial liabilities |
27 |
(344) |
474 |
1,132 |
| Cash distribution to EADS N.V. shareholders |
|
(396) |
(320) |
(240) |
| Payments related to liability for puttable instruments |
|
(93) |
(64) |
(38) |
| Capital increase |
|
187 |
43 |
21 |
| Purchase of treasury shares |
|
(288) |
(81) |
(31) |
| Others |
|
0 |
0 |
8 |
| Cash (used for) provided by financing activities |
|
(934) |
52 |
852 |
| Effect of foreign exchange rate changes and other valuation adjustments |
|
|
|
|
| on cash and cash equivalents |
|
17 |
(2) |
(83) |
| Net increase in cash and cash equivalents |
|
828 |
1,314 |
2,003 |
| Cash and cash equivalents at beginning of period |
|
8,718 |
7,404 |
5,401 |
| Cash and cash equivalents at end of period |
|
9,546 |
8,718 |
7,404 |
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