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 
Change Cash and cash equivalents, Free Cash Flow 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 Cash by/for(-) operating activit.13,54110,1814,15115,1514,76120,1315,37125,1015,98130,07
02 Cash by/for(-) investing activit.-6,91-56,23-6,91-56,23-6,91-56,23-6,91-56,23-6,91-56,23
03 Cash by/for(-) financing activit.-5,63-45,83-6,24-50,80-6,85-55,77-7,46-60,74-8,08-65,71
04 C.Cash and cash equiv. from Cash Flow1,008,131,008,131,008,131,008,131,008,13
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 Balance of interest0,231,880,252,030,272,190,292,350,312,51
08 Taxes on income-4,89-39,78-4,89-39,76-4,88-39,75-4,88-39,74-4,88-39,72
09 Gross Cash Flow14,40117,1614,39117,1214,39117,1014,39117,0714,38117,04
10 Change Working Capital-0,86-6,97-0,24-1,970,373,030,998,031,6013,03
11 Addition to goodwill0,000,000,000,000,000,000,000,000,000,00
12 Retirement of goodwill0,000,000,000,000,000,000,000,000,000,00
13 Addition to intangible assets-0,52-4,23-0,52-4,23-0,52-4,23-0,52-4,23-0,52-4,23
14 Retirement of intangible assets0,000,000,000,000,000,000,000,000,000,00
15 Capital expenditures in PPE-6,45-52,52-6,45-52,52-6,45-52,52-6,45-52,52-6,45-52,52
16 Proceeds from sale of PPE0,000,000,000,000,000,000,000,000,000,00
17 Addition to financial assets0,000,000,000,000,000,000,000,000,000,00
18 Retirement of financial assets0,060,520,060,520,060,520,060,520,060,52
19 Capital addition0,000,00-0,00-0,000,000,000,000,000,000,00
20 Capital distribution (dividends)-4,90-39,90-4,90-39,90-4,90-39,90-4,90-39,90-4,90-39,90
21 Free Cash Flow1,7314,062,3419,032,9524,003,5628,974,1733,94
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