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Cash flow from operations

Group

 

In 2011, cash flow from operations totaled €3,421 million, up 13.9% on 2010. Before the tax impact of capital gains and losses on disposals and asset write-downs, cash flow from operations climbed 12.1% to €3,349 million, up from €2,987 million one year earlier.  



 

 

 

 

 

 

By sector and division

  2010
in EUR m
2011
in EUR m
Change on an actual structure basis 2010
in % of sales
2011
in % of sales
Innovative Materials 958 1,102 +15.0% 10.3% 11.5%
Flat Glass 505 521 +3.2% 9.7% 9.5%
High-performance Materials 453 581 +28.3% 11.1% 14.0%
Construction Products 834 888 +6.5% 7.6% 7.8%
Building Distribution 447 566 +26.6% 2.6% 3.1%
Packaging 488 512 +4.9% 13.7% 14.1%
Miscellaneous 277 (a) 353 (a) n.m. n.m. n.m.
GROUP TOTAL 3,004 3,421 +13.9% 7.5% 8.1%
(a) after asbestos-related charge (after tax) of € 59m in 2010 and €55m
in 2011

 

By geographic area

  2010
in EUR m
2011
in EUR m
Change on an actual structure basis 2010
in % of sales
2011
in % of sales
France 431 568 +31.8% 3.8% 4.8%
Other western European countries 1,167 1,314 +12.6% 6.8% 7.3%
North America 501 (a) 594 (a) +18.6% 9.1% 10.8%
Emerging countries and Asia 905 945 +4.4% 11.3% 10.9%
GROUP TOTAL 3,004 3,421 +13.9% 7.5% 8.1%
(a) after asbestos-related charge (after tax) of € 59m in 2010 and €55m
in 2011

 


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