Fielmann Sensitivitaetsrechnung 2006
1 Operating income  2 Non-operating income  3 Total Profit  4 Assets  5 Liabilities and equity  6 Working Capital  7 Invested Capital  8 Change assets  9 Change liab./equity  10 Change Invested Capital  11 Capital addition/distribution  12 Statement of Cash Flows  13 Cash Flows  14 Performance  15 Productivity 
Statement of Cash Flows, Indebtedness Revenues = 100%
FielmannFielmannFielmannFielmannFielmann
20062006200620062006
ohne-5 Mio.-10 Mio-15 Mio-20 Mio
R1 C.Revenues (% Mill.EUR)11,0080,6411,0080,6411,0080,6411,0080,6411,0080,64
R2 C.Gross margin I/Revenues (% %Points)1,431,001,431,001,431,001,431,001,431,00
R3 C.Employees (% Employ.)2,95300,002,95300,002,95300,002,95300,002,95300,00
 %Mill. EUR%Mill. EUR%Mill. EUR%Mill. EUR%Mill. EUR
01 External sales100,00813,71100,00813,71100,00813,71100,00813,71100,00813,71
02 Intercompany sales0,000,000,000,000,000,000,000,000,000,00
03 Revenues100,00813,71100,00813,71100,00813,71100,00813,71100,00813,71
04 Indebtedness start year (balance)-10,53-85,71-10,53-85,71-10,53-85,71-10,53-85,71-10,53-85,71
05 Operating profit19,06155,0619,03154,8519,01154,6518,98154,4518,96154,25
06 Non operating profit0,000,000,000,000,000,000,000,000,000,00
07 Change Working Capital-0,86-6,97-0,24-1,970,373,030,998,031,6013,03
08 Minority interests (inc.-/loss+)-0,33-2,71-0,33-2,71-0,33-2,71-0,33-2,71-0,33-2,71
09 C.minority interest0,000,000,000,000,000,000,000,000,000,00
10 Capital addition0,000,00-0,00-0,000,000,000,000,000,000,00
11 Capital distribution (dividends)-4,90-39,90-4,90-39,90-4,90-39,90-4,90-39,90-4,90-39,90
12 Addition to goodwill0,000,000,000,000,000,000,000,000,000,00
13 Retirement of goodwill0,000,000,000,000,000,000,000,000,000,00
14 Addition to intangible assets-0,52-4,23-0,52-4,23-0,52-4,23-0,52-4,23-0,52-4,23
15 Retirement of intangible assets0,000,000,000,000,000,000,000,000,000,00
16 Capital expenditures in PPE-6,45-52,52-6,45-52,52-6,45-52,52-6,45-52,52-6,45-52,52
17 Proceeds from sale of PPE0,000,000,000,000,000,000,000,000,000,00
18 Addition to financial assets0,000,000,000,000,000,000,000,000,000,00
19 Retirement of financial assets0,060,520,060,520,060,520,060,520,060,52
20 Balance of interest0,231,880,252,030,272,190,292,350,312,51
21 Taxes on income-4,89-39,78-4,89-39,76-4,88-39,75-4,88-39,74-4,88-39,72
22 Indebtedness end of year (cash flow)-11,93-97,05-12,54-102,02-13,15-106,99-13,76-111,96-14,37-116,94
23 Indebtedness end of year (balance)-11,93-97,05-12,54-102,02-13,15-106,99-13,76-111,96-14,37-116,94
24 Change Indebtedness (cash flow)-1,39-11,35-2,01-16,32-2,62-21,29-3,23-26,26-3,84-31,23
25 Indebtedness-average-year-11,23-91,38-11,54-93,86-11,84-96,35-12,15-98,84-12,45-101,32
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