January 1 to June 30 |
|
|||||||
|---|---|---|---|---|---|---|---|---|
|
H1 |
Q2 |
||||||
€m |
2006 |
2007 |
2006 |
2007 |
||||
|
|
|
|
|
||||
Net profit before taxes1) |
822 |
895 |
270 |
309 |
||||
Net finance costs excluding net income from measurement at equity1) |
472 |
467 |
233 |
223 |
||||
Net income from measurement at equity1) |
–183 |
–148 |
–94 |
–76 |
||||
Profit from operating activities (EBIT) |
1,111 |
1,214 |
409 |
456 |
||||
Depreciation/amortization of noncurrent assets1) |
766 |
777 |
399 |
398 |
||||
Net income from disposal of noncurrent assets1) |
–56 |
–94 |
–30 |
–18 |
||||
Non-cash income and expense1) |
52 |
61 |
26 |
33 |
||||
Change in provisions |
–481 |
–318 |
–187 |
–197 |
||||
Taxes paid |
–83 |
–141 |
–64 |
–59 |
||||
Net cash from operating activities before changes in working capital |
1,309 |
1,499 |
553 |
613 |
||||
Changes in working capital |
|
|
|
|
||||
Inventories |
–23 |
21 |
–35 |
4 |
||||
Receivables and other assets |
–444 |
–760 |
–48 |
–262 |
||||
Liabilities and other items1) |
–492 |
29 |
–181 |
184 |
||||
|
|
|
|
|
||||
Net cash from operating activities |
350 |
789 |
289 |
539 |
||||
|
|
|
|
|
||||
Proceeds from disposal of noncurrent assets |
|
|
|
|
||||
Divestitures |
236 |
50 |
0 |
0 |
||||
Other noncurrent assets |
194 |
305 |
99 |
187 |
||||
|
430 |
355 |
99 |
187 |
||||
|
|
|
|
|
||||
Cash paid to acquire noncurrent assets |
|
|
|
|
||||
Investments in companies |
–401 |
–295 |
–4 |
–146 |
||||
Other noncurrent assets |
–738 |
–791 |
–399 |
–414 |
||||
|
–1,139 |
–1,086 |
–403 |
–560 |
||||
|
|
|
|
|
||||
Interest received |
44 |
198 |
3 |
100 |
||||
Postbank dividend |
137 |
103 |
137 |
103 |
||||
Current financial instruments |
–4 |
0 |
166 |
55 |
||||
|
|
|
|
|
||||
Net cash used in/from investing activities |
–532 |
–430 |
2 |
–115 |
||||
|
|
|
|
|
||||
Change in financial liabilities1) |
852 |
296 |
512 |
527 |
||||
Dividend paid to Deutsche Post AG shareholders |
–836 |
–903 |
–836 |
–903 |
||||
Dividend paid to other shareholders |
0 |
–6 |
0 |
–4 |
||||
Issuance of shares under stock option plan |
20 |
30 |
4 |
9 |
||||
Interest paid1) |
–179 |
–331 |
–81 |
–134 |
||||
|
|
|
|
|
||||
Net cash used in financing activities |
–143 |
–914 |
–401 |
–505 |
||||
|
|
|
|
|
||||
Net change in cash and cash equivalents |
–325 |
–555 |
–110 |
–81 |
||||
Effect of changes in exchange rates on cash and cash equivalents |
29 |
–3 |
18 |
2 |
||||
Changes in cash and cash equivalents due to changes in consolidated group |
0 |
24 |
0 |
0 |
||||
Cash and cash equivalents at beginning of reporting period |
1,384 |
1,761 |
1,180 |
1,306 |
||||
Cash and cash equivalents at end of reporting period |
1,088 |
1,227 |
1,088 |
1,227 |
||||
1) |
Prior-period amounts restated in accordance with the consolidated financial statements. |