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32. Supplementary information on the consolidated statement of cash flows
- 29. Commitments and contingent liabilities
- 30. Financial instruments
- 31. Supplementary information on capital management
- 32. Supplementary information on the consolidated statement of cash flows
- 33. Notes on segment reporting
- 34. Stock options
- 35. Related party transactions
- 36. Subsequent events
32. Supplementary information on the consolidated statement of cash flows
The statements of cash flows of the Fresenius Group for the fiscal years 2009 and 2008 are shown here .
Cash funds reported in the consolidated statement of cash flows and in the statement of financial position comprise cash on hand, checks, securities and cash at bank which are readily convertible within three months and are subject to insignificant risk of changes in value.
The following summaries provide additional information with regard to the consolidated statement of cash flows:
in million € | 2009 | 2008 |
---|---|---|
Interest paid | 554 | 410 |
Income taxes paid | 393 | 334 |
Cash paid for acquisitions (without investments in licenses) consisted of the following:
in million € | 2009 | 2008 |
---|---|---|
Assets acquired | 348 | 4,238 |
Liabilities assumed | - 48 | - 421 |
Noncontrolling interest | - 31 | 2 |
Notes assumed in connection with acquisitions | - 19 | - 767 |
Cash paid | 250 | 3,052 |
Cash acquired | - 24 | - 105 |
Cash paid for acquisitions, net | 226 | 2,947 |
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33. Notes on segment reporting
33. Notes on segment reporting