|
1 January to 30 September |
| |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
€m |
9M |
Q3 | ||||||||
|
|
2007 |
2008 |
2007 |
2008 | ||||||
| ||||||||||
|
Net profit before taxes |
1,322 |
1,841 |
427 |
1,070 | ||||||
|
Net finance costs/net financial income |
361 |
290 |
42 |
–108 | ||||||
|
Profit from operating activities (EBIT) |
1,683 |
2,131 |
469 |
962 | ||||||
|
Depreciation/amortisation of non-current assets |
1,187 |
1,100 |
410 |
378 | ||||||
|
Net income from disposal of non-current assets |
–107 |
–48 |
–13 |
–7 | ||||||
|
Non-cash income and expense |
71 |
82 |
10 |
12 | ||||||
|
Change in provisions |
–446 |
–760 |
–128 |
–191 | ||||||
|
Change in other assets and liabilities |
–107 |
–4 |
–6 |
25 | ||||||
|
Taxes paid |
–217 |
–237 |
–76 |
–53 | ||||||
|
Net cash from operating activities before changes in working capital |
2,064 |
2,264 |
666 |
1,126 | ||||||
|
Changes in working capital |
|
|
|
| ||||||
|
Inventories |
10 |
–29 |
–11 |
12 | ||||||
|
Receivables and other assets |
–988 |
–480 |
–359 |
42 | ||||||
|
Receivables/liabilities from financial services |
0 |
0 |
0 |
0 | ||||||
|
Liabilities and other items |
205 |
166 |
206 |
118 | ||||||
|
Net cash from operating activities due to continuing operations |
1,291 |
1,921 |
502 |
1,298 | ||||||
|
Net cash from/used in operating activities due to discontinued operations |
2,308 |
–662 |
1,208 |
1,990 | ||||||
|
Total net cash from operating activities |
3,599 |
1,259 |
1,710 |
3,288 | ||||||
|
Proceeds from disposal of non-current assets |
|
|
|
| ||||||
|
Divestitures |
50 |
1 |
0 |
1 | ||||||
|
Other non-current assets |
376 |
804 |
71 |
72 | ||||||
|
|
426 |
805 |
71 |
73 | ||||||
|
Cash paid to acquire non-current assets |
|
|
|
| ||||||
|
Investments in companies |
–298 |
–452 |
–3 |
–32 | ||||||
|
Other non-current assets |
–1,254 |
–1,210 |
–463 |
–428 | ||||||
|
|
–1,552 |
–1,662 |
–466 |
–460 | ||||||
|
Interest received |
87 |
544 |
39 |
516 | ||||||
|
Postbank dividend |
103 |
103 |
0 |
0 | ||||||
|
Current financial instruments |
2 |
–59 |
2 |
–64 | ||||||
|
Net cash used in/from investing activities due to continuing operations |
–934 |
–269 |
–354 |
65 | ||||||
|
Net cash used in/from investing activities due to discontinued operations |
–67 |
517 |
–24 |
–5 | ||||||
|
Total net cash used in/from investing activities |
–1,001 |
248 |
–378 |
60 | ||||||
|
Change in financial liabilities |
273 |
–355 |
–23 |
–1,158 | ||||||
|
Other financing activities |
19 |
29 |
15 |
–39 | ||||||
|
Dividend paid to Deutsche Post AG shareholders |
–903 |
–1,087 |
0 |
0 | ||||||
|
Dividend paid to other shareholders |
–30 |
–49 |
–24 |
–16 | ||||||
|
Issuance of shares under stock option plan |
50 |
21 |
20 |
3 | ||||||
|
Interest paid |
–256 |
–304 |
–71 |
–61 | ||||||
|
Net cash used in financing activities due to continuing operations |
–847 |
–1,745 |
–83 |
–1,271 | ||||||
|
Net cash from financing activities due to discontinued operations |
378 |
245 |
75 |
448 | ||||||
|
Total net cash used in financing activities |
–469 |
–1,500 |
–8 |
–823 | ||||||
|
Net change in cash and cash equivalents |
2,129 |
7 |
1,324 |
2,525 | ||||||
|
Effect of changes in exchange rates on cash and cash equivalents |
–28 |
–3 |
–25 |
33 | ||||||
|
Changes in cash and cash equivalents associated with assets held for sale |
–22 |
0 |
0 |
0 | ||||||
|
Changes in cash and cash equivalents due to changes in consolidated group |
24 |
2 |
0 |
0 | ||||||
|
Cash and cash equivalents at beginning of reporting period |
2,391 |
4,683 |
3,195 |
2,131 | ||||||
|
Total cash and cash equivalents at end of reporting period |
4,494 |
4,689 |
4,494 |
4,689 | ||||||
|
Less cash and cash equivalents at end of reporting period due to discontinued operations |
3,247 |
3,486 |
3,247 |
3,486 | ||||||
|
Plus cash and cash equivalents of continuing operations at Deutsche Postbank AG at end of reporting period |
20 |
42 |
20 |
42 | ||||||
|
Cash and cash equivalents at end of reporting period due to continuing operations |
1,267 |
1,245 |
1,267 |
1,245 | ||||||
