Fielmann Sensitivitaetsrechnung 2006
profit & loss  balance sheet  cash flow  EVA  key figures 
% = % of Net Sales, * = % of total assets, ** = % of Net Cash flow, *** = % of Capital Base
FielmannFielmannFielmannFielmannFielmann
20062006200620062006
ohne-5 Mio.-10 Mio-15 Mio-20 Mio
%Mio EUR%Mio EUR%Mio EUR%Mio EUR%Mio EUR
01 Revenues100,00813,71100,00813,71100,00813,71100,00813,71100,00813,71
02 COGS-33,47-272,31-33,47-272,31-33,47-272,31-33,47-272,31-33,47-272,31
03 SGA-52,23-424,98-52,25-425,18-52,28-425,38-52,30-425,58-52,33-425,78
04 EBITA14,31116,4214,28116,2214,26116,0214,23115,8214,21115,62
05 Profit before Restructuring and Tax14,54118,3014,53118,2514,53118,2114,52118,1714,52118,13
      
06 Capital employed book value 31.12.*90,66496,1690,57491,1690,49486,1690,40481,1690,31476,16
07 Shareholders equity*71,70392,3772,35392,3473,02392,3173,70392,2874,39392,25
08 Nettoverschuldung*-12,18-66,67-13,21-71,64-14,26-76,61-15,33-81,58-16,42-86,56
      
09 Cash flow from operating activities**204,21110,18195,42115,15188,00120,13181,64125,10176,15130,07
10 Cash flow from investing activities**-104,21-56,23-95,42-56,23-88,00-56,23-81,64-56,23-76,15-56,23
11 Net Cash flow**100,0053,96100,0058,93100,0063,90100,0068,87100,0073,84
      
12 NOPAT***16,4381,5016,5681,3516,7181,2116,8581,0717,0080,93
13 Capital charge***8,2240,788,2640,578,3040,368,3440,158,3939,93
14 EVA***8,2140,718,3040,788,4040,858,5140,938,6141,00
      
15 EBIT/Financial Items>4-62,02-57,11-52,91-49,28-46,10
16 EBITDA/Financial Items>6-80,88-74,51-69,06-64,34-60,22
17 Net Cash flow/Total debts>10231,29320,95477,28818,322.144,03
18 Adj. Shareh. equity/Adj. Equity-Liab.>1569,4370,1170,8171,5372,26
Wie reagiert der Economic Value Added (EVA) wenn eine Verringerung der Inventories um je 5 Mio jeweils 0,2 Mio kostet? Stand: 12.6.2006