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Development of cash and cash equivalents
| € million | 2007 | 2006 | Var. % |
|---|---|---|---|
|
Cash and cash equivalents at the beginning of the period |
688.7 | 607.5 | + 13.4 |
| Changes due to changes in consolidation | + 441.7 | + 25.7 | n. m. |
| Changes due to changes in exchange rates | - 72.3 | + 3.1 | n. m. |
| Cash changes | + 555.9 | + 52.4 | + 960.9 |
|
Cash and cash equivalents at the end of the period |
+ 1,614.0 | + 688.7 | + 134.4 |
|
|
© TUI AG Geschäftsbericht 2007 |