63.3 Additional information: cash flow statement (Postbank at equity)

Additional information cash flow postbank at equity 1 January to 31 December
€m
  2007
restated1)		 2008
Net profit/loss before taxes 1,617 –1,423
Net finance costs excluding net income from measurement at equity 945 499
Net income from measurement at equity –429 357
Profit/loss from operating activities (EBIT) 2,133 –567
Depreciation/amortisation of non-current assets 2,196 2,662
Net income from disposal of non-current assets –226 –76
Non-cash income and expense 47 217
Change in provisions –877 838
Change in other assets and liabilities –146 –20
Income taxes paid –278 –325
Net cash from operating activities before changes in working capital 2,849 2,729
Changes in working capital    
   Inventories
 10 –50
   Receivables and other assets
 –657 583
   Liabilities and other items
 606 100
Net cash from operating activities 2,808 3,362
Proceeds from disposal of non-current assets    
   Subsidiaries and other business units
 62 0
   Property, plant and equipment and intangible assets 625 1,421
   Other non-current financial assets 131 162
  818 1,583
Cash paid to acquire non-current assets    
   Subsidiaries and other business units
 –261 –424
   Property, plant and equipment and intangible assets
 –1,930 –1,660
   Other non-current financial assets
 –152 –1,085
  –2,343 –3,169
Interest received 112 570
Dividend Postbank 103 103
Current financial instruments 0 –1
Net cash used in investing activities –1,310 –914
Proceeds from issuance of non-current financial liabilities 552 176
Repayments of non-current financial liabilities –452 –497
Change in current financial liabilities –857 –337
Other financing activities 153 –148
Dividend paid to Deutsche Post AG shareholders –903 –1,087
Dividend paid to other shareholders –56 –80
Issuance of shares under stock option plan
 73  21
Interest paid
  –411  –434
Net cash used in financing activities
  –1,901  –2,386
Net change in cash and cash equivalents
  –403  62
Effect of changes in exchange rates on cash and cash equivalents
  –46  –53
Changes in cash and cash equivalents due to changes in consolidated group  27  2
Cash and cash equivalents at beginning of reporting period
 1,761  1,339
Cash and cash equivalents at end of reporting period
  1,339  1,350
1) See Note 50.
<<  1 | 2 | 3
<<  1 | 2 | 3
  • Print pagePrint page
  • Save as PDFSave as PDF
  • Add to my cartAdd to my cart

 

Contact   |  Glossary   |  Sitemap   |  Disclaimer
 © Deutsche Post World Net