Translation of "Cash flow generation" in German

Cash flow generation was particularly strong in the fourth quarter 2011.

In terms of cash development, the Group seeks to continue the good cash flow generation of the previous years.

This level of free cash flow generation clearly highlights the low all-in cost nature of our San Francisco operation.

Cash flow generation was proving insufficient to resolve the debt-related problems.

The Commission also assessed the alternative financial indicators used in the business plan, such as the positive cash flow generation and the return on equity.

In between those two dates, all the funding the Canal ever required for its actual construction or maintenance came either from the US state budget, or from the Canal’s own cash flow generation.

T he Company's continued emp hasis at Yauricocha will be to focus on the production of higher value ore, further cost reductions where possible, and optimization to improve the Company's production, operating margins and cash flow generation.

Free cash flow generation is one of the three key financial objectives set out in the strategic plan.

This applies, in particular, to statements in this news release on revenue growth, including product introductions and peak sales potential, synergies, especially in relation to the acquisition and integration of Monsanto Company, portfolio adjustments, cost reduction, financial targets and earnings, cash flow generation, deleveraging and other similar statements relating to future performance, including with respect to the markets in which Bayer is active.

The Company has continue d to focus on the production of higher value ore, reducing costs and optimization programs at all three Mines to improve the production, operating margins and cash flow generation .

On the back of a proven business model with focus on operational leadership and a strong asset base, the Group aims to increase free cash flow generation to about €6 billion in the three-year period until 2020.

Mr Baird said strong cash flow generation from the Company's existing Tindals Mining Centre underground operation had enabled the Company to build its new high-grade underground mine, The Mount, which recently went into production as well as undertake pre-development work for the Tindals open pits and commence drilling at Treasure Island.

Don Walker, Magna's Chief Executive Officer commented: "We posted improved earnings and return on funds employed in the first quarter of 2015, as well as excellent cash flow generation.

The Company's continued emphasis at Yauricocha will be to focus on the production of higher value ore, cost reductions where possible, and optimization to improve the Company's production, operating margins and cash flow generation.

Brandon Prater, Partner, Head Private Infrastructure Europe, Partners Group, states: "We continue to focus on our proven strategy of investing in high-quality infrastructure assets or projects, with value creation potential and visibility on future cash-flow generation.

The normal seasonality in cash flow is due to a build-up in inventories in the first half of the year followed by a reduction in inventories and therefore cash flow generation in the second half-year.

With markets appearing to stabilise, Avnet shift more attention toward growth. Avnet will continue to leverage its strong balance sheet and robust cash flow generation to pursue organic growth initiatives and value-creating acquisitions to enhance its competitive position in the market.