|
1 January to 31 December |
| ||||||||
|---|---|---|---|---|---|---|---|---|---|
|
€m |
Note |
2006 |
2007 | ||||||
| |||||||||
|
Net profit before taxes |
|
2,842 |
2,192 | ||||||
|
Net finance costs |
|
1,030 |
1,010 | ||||||
|
Profit from operating activities (EBIT) |
|
3,872 |
3,202 | ||||||
|
Depreciation/amortisation of non-current assets |
|
1,771 |
2,357 | ||||||
|
Net income from disposal of non-current assets |
|
–509 |
–282 | ||||||
|
Non-cash income and expense |
|
453 |
385 | ||||||
|
Change in provisions |
|
–783 |
–753 | ||||||
|
Change in other assets and liabilities |
|
–52 |
–145 | ||||||
|
Taxes paid |
|
–343 |
–340 | ||||||
|
Net cash from operating activities |
|
4,409 |
4,424 | ||||||
|
Changes in working capital |
|
|
| ||||||
|
Inventories |
|
–51 |
10 | ||||||
|
Receivables and other assets |
|
–876 |
–659 | ||||||
|
Receivables/liabilities from financial services |
|
–368 |
707 | ||||||
|
Liabilities and other items |
|
808 |
669 | ||||||
|
Net cash from operating activities |
3,922 |
5,151 | |||||||
|
Proceeds from disposal of non-current assets |
|
|
| ||||||
|
Divestitures |
|
331 |
622 | ||||||
|
Other non-current assets |
|
943 |
759 | ||||||
|
|
|
1,274 |
1,381 | ||||||
|
Cash paid to acquire non-current assets |
|
|
| ||||||
|
Investments in companies |
|
–2,094 |
–347 | ||||||
|
Other non-current assets |
|
–1,972 |
–2,309 | ||||||
|
|
|
–4,066 |
–2,656 | ||||||
|
Interest received |
|
100 |
520 | ||||||
|
Current financial instruments |
|
–5 |
2 | ||||||
|
Net cash used in investing activities |
–2,697 |
–753 | |||||||
|
Change in financial liabilities |
|
345 |
–439 | ||||||
|
Dividend paid to Deutsche Post AG shareholders |
|
–836 |
–903 | ||||||
|
Dividend paid to other shareholders |
|
–105 |
–159 | ||||||
|
Issuance of shares under stock option plan |
|
124 |
73 | ||||||
|
Interest paid |
|
–393 |
–659 | ||||||
|
Net cash used in financing activities |
–865 |
–2,087 | |||||||
|
Net change in cash and cash equivalents |
|
360 |
2,311 | ||||||
|
Effect of changes in exchange rates on |
|
–38 |
–46 | ||||||
|
Changes in cash and cash equivalents |
|
–15 |
0 | ||||||
|
Changes in cash and cash equivalents |
|
0 |
27 | ||||||
|
Cash and cash equivalents |
|
2,084 |
2,391 | ||||||
|
Cash and cash equivalents |
2,391 |
4,683 | |||||||
