|
1 January to 30 June |
| |||||||||
|
€m |
H1 |
Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ||||||||||
|
|
2007 |
2008 |
2007 |
2008 | ||||||
|
Net profit before taxes |
895 |
771 |
309 |
291 | ||||||
|
Net finance costs excluding net income from measurement at equity |
467 |
516 |
223 |
266 | ||||||
|
Net income from measurement at equity |
–148 |
–118 |
–76 |
–60 | ||||||
|
Profit from operating activities (EBIT) |
1,214 |
1,169 |
456 |
497 | ||||||
|
Depreciation/amortisation of non-current assets |
777 |
722 |
398 |
363 | ||||||
|
Net income from disposal of non-current assets |
–94 |
–41 |
–18 |
–15 | ||||||
|
Non-cash income and expense |
61 |
70 |
33 |
56 | ||||||
|
Change in provisions |
–318 |
–569 |
–197 |
–360 | ||||||
|
Change in other assets and liabilities |
–101 |
–29 |
–56 |
–27 | ||||||
|
Taxes paid |
–141 |
–184 |
–59 |
–132 | ||||||
|
Net cash from operating activities before changes in working capital |
1,398 |
1,138 |
557 |
382 | ||||||
|
Changes in working capital |
|
|
|
| ||||||
|
Inventories |
21 |
–41 |
5 |
–31 | ||||||
|
Receivables and other assets |
–629 |
–522 |
–139 |
–133 | ||||||
|
Liabilities and other items |
–1 |
48 |
116 |
264 | ||||||
|
Net cash from operating activities |
789 |
623 |
539 |
482 | ||||||
|
Proceeds from disposal of non-current assets |
|
|
|
| ||||||
|
Divestitures |
50 |
0 |
0 |
0 | ||||||
|
Other non-current assets |
305 |
732 |
187 |
424 | ||||||
|
|
355 |
732 |
187 |
424 | ||||||
|
Cash paid to acquire non-current assets |
|
|
|
| ||||||
|
Investments in companies |
–295 |
–420 |
–146 |
–327 | ||||||
|
Other non-current assets |
–791 |
–782 |
–414 |
–426 | ||||||
|
|
–1,086 |
–1,202 |
–560 |
–753 | ||||||
|
Interest received |
48 |
28 |
29 |
13 | ||||||
|
Postbank dividend |
103 |
103 |
103 |
103 | ||||||
|
Current financial instruments |
0 |
5 |
55 |
16 | ||||||
|
Net cash used in investing activities |
–580 |
–334 |
–186 |
–197 | ||||||
|
Change in financial liabilities |
296 |
803 |
527 |
782 | ||||||
|
Other financing activities |
4 |
68 |
14 |
27 | ||||||
|
Dividend paid to Deutsche Post AG shareholders |
–903 |
–1,087 |
–903 |
–1,087 | ||||||
|
Dividend paid to other shareholders |
–6 |
–33 |
–4 |
–28 | ||||||
|
Issuance of shares under stock option plan |
30 |
18 |
9 |
8 | ||||||
|
Interest paid |
–185 |
–243 |
–77 |
–107 | ||||||
|
Net cash used in financing activities |
–764 |
–474 |
–434 |
–405 | ||||||
|
Net change in cash and cash equivalents |
–555 |
–185 |
–81 |
–120 | ||||||
|
Effect of changes in exchange rates on cash and cash equivalents |
–3 |
–36 |
2 |
1 | ||||||
|
Changes in cash and cash equivalents due to changes in consolidated group |
24 |
2 |
0 |
2 | ||||||
|
Cash and cash equivalents at beginning of reporting period |
1,761 |
1,339 |
1,306 |
1,237 | ||||||
|
Cash and cash equivalents at end of reporting period |
1,227 |
1,120 |
1,227 |
1,120 | ||||||
