Example 2 BASF Group - Plan 2006
Revenues and income  Balance sheets  Cash flows  FCF  Ratios  CVA  Rearrangment 
GroupOperative
20062006
Group PlanSum operative
%Mio EUR%Mio EUR
01 Provisions for pensions0,000,00
02 Inventories0,000,00
03 Trade accounts receivable0,000,00
04 Trade accounts payable0,000,00
05 Other working capital0,000,00
06 Cash used in operating activities D.O.0,000,00
07 Cash outflows for additions to PPE0,000,00
08 Cash inflows from sales of PPE0,000,00
09 Addition to financial assets0,000,00
10 Net cash from marketable securities0,000,00
11 Retirements of debt0,000,00
12 Other rearrangements0,000,00
13 Acquisitions/Disinvestments0,000,00
Constructing the planned consolidated financial statements through input of non-operative planning parameters: e.g. result from affiliates, dividends, tax rate. 2005/11/10