| Group | Operative |
 2006 | 2006 |
| Group Plan | Sum operative |
| 01 Operating result | | 0,81 | 6.267,61 | 0,81 | 6.267,61 |
| 02 Income taxes paid | | -4,70 | -3.159,93 | ! | 0,00 |
| 03 Depreciation | | 2,84 | 2.280,00 | 2,84 | 2.280,00 |
| 04 C.Provisions for pensions | | 98,65 | -50,00 | ! | 0,00 |
| 05 Result on retirements of noncurrent assets | | ! | 0,00 | ! | 0,00 |
| 06 Gross cash flow | | 210,64 | 5.337,68 | 1,34 | 8.547,61 |
| 07 C.Inventories | | 100,00 | 0,00 | ! | 0,00 |
| 08 C.Trade accounts receivable | | 100,00 | 0,00 | ! | 0,00 |
| 09 C.Trade accounts payable | | 100,00 | 0,00 | ! | 0,00 |
| 10 C.Other working capital | | -100,00 | 0,00 | -94,85 | 0,00 |
| 11 Change Working Capital | | -100,00 | 0,00 | -94,85 | 0,00 |
| 12 Net cash flow (continuing) | | 130,34 | 5.337,68 | 1,34 | 8.547,61 |
| 13 Cash used in operating activities D.O. | | ! | 0,00 | ! | 0,00 |
| 14 Net cash flow (total) | | 130,34 | 5.337,68 | 1,34 | 8.547,61 |
| 15 Cash outflows for additions to PPE | | -22,12 | -2.092,00 | -22,12 | -2.092,00 |
| 16 Cash inflows from sales of PPE | | 11,50 | -1.000,00 | -576,65 | -1.000,00 |
| 17 Addition to financial assets | | -100,00 | 0,00 | ! | 0,00 |
| 18 Acquisitions/Disinvestments | | ! | 0,00 | ! | 0,00 |
| 19 Income from interest and dividends | | -14,64 | 351,50 | ! | 0,00 |
| 20 Net cash from marketable securities | | 100,00 | 0,00 | ! | 0,00 |
| 21 Net cash from investing activities | | -57,03 | -2.740,50 | -105,69 | -3.092,00 |
| 22 of which Cash used in investing activities D.O. | | ! | 0,00 | ! | 0,00 |
| 23 Capital contributions | | 3,47 | -1.500,00 | 100,00 | 0,00 |
| 24 Dividends | | -10,24 | -1.044,00 | ! | 0,00 |
| 25 Retirements of debt | | -66,25 | 196,07 | -664,31 | -5.455,61 |
| 26 Interest paid | | -10,83 | -249,25 | ! | 0,00 |
| 27 Net cash from financing activities | | -21,09 | -2.597,18 | 21,29 | -5.455,61 |
| 28 of which Cash used in financing activities D.O. | | ! | 0,00 | ! | 0,00 |
| 29 C.Cash and cash equivalents | | 100,00 | -0,00 | ! | 0,00 |
| 30 Change due to consolidation/exchange rates | | ! | 0,00 | ! | 0,00 |
| 31 Cash and cash equivalents | | 0,00 | 718,20 | ! | 0,00 |
| 32 Commercial paper | | 0,00 | 165,00 | ! | 0,00 |
| 33 Liquid assets end of year | | 0,00 | 883,20 | ! | 0,00 |
Example 2 BASF Group - Plan 2006
