Holding cashflow

Cash flow of the Franz Haniel subgroup

Cash flow at the level of the Franz Haniel subgroup is essentially influenced by (i) dividends received from the shareholdings; (ii) Holding Company expenses; (iii) net interest income/expense; (iv) dividends paid to the shareholders; (v) investments and disinvestments.

Selected financial information

In the interests of better readability, the format of the following cash flow statement for the Franz Haniel subgroup does not correspond to the format used for the cash flow statement in the Franz Haniel subgroup consolidated financial statements.

EUR million 2016 2017
Dividends received 159 174
Interest received 19 20
Interest paid -48 -42
Interest payments one-off effects -1 0
Holding costs -42 -43
Other operating cashflow one-off effects -16 0
Funds from operations* 71 109
Dividend paid to shareholders -50 -50
Share buyback -4 -4

*adjusted for portion of interest received above effective yield