C.04 Cash Flow Statement
 1 January to 31 December |
|||
| €m | |||
| Note |
2008 adjusted1) |
2009 | |
| Profit/loss before income taxes | –1,066 | 276 | |
| Net other finance costs/net other financial income | 102 | –17 | |
| Net income from associates | –2 | –28 | |
| Profit/loss from operating activities (EBIT) | –966 | 231 | |
| Depreciation/amortisation of non-current assets | 2,662 | 1,620 | |
| Net income from disposal of non-current assets | –76 | 67 | |
| Non-cash income and expense | 202 | 128 | |
| Change in provisions | 1,237 | –890 | |
| Change in other non-current assets and liabilities | –20 | –54 | |
| Income taxes paid | –325 | –339 | |
| Net cash from operating activities before changes in working capital | 2,714 | 763 | |
| Changes in working capital | |||
| Inventories | –58 | 47 | |
| Receivables and other current assets | 472 | 778 | |
| Liabilities and other items | 234 | –344 | |
| Net cash from operating activities due to continuing operations |
3,362 | 1,244 | |
| Net cash used in operating activities due to discontinued operations | –1,423 | –1,828 | |
| Total net cash from/used in operating activities | 49.1 |
1,939 | –584 |
| Proceeds from disposal of non-current assets | |||
| Subsidiaries and other business units | 0 | –8 | |
| Property, plant and equipment and intangible assets | 1,421 | 217 | |
| Other non-current financial assets | 162 | 334 | |
| 1,583 |
543 |
||
| Cash paid to acquire non-current assets | |||
| Subsidiaries and other business units | –1,417 | –53 | |
| Property, plant and equipment and intangible assets | –1,660 | –1,174 | |
| Other non-current financial assets | –92 | –229 | |
| –3,169 |
–1,456 |
||
| Interest received | 570 | 103 | |
| Postbank dividend | 103 | 0 | |
| Current financial assets | –1 | –659 | |
| Net cash used in investing activities due to continuing operations | –914 | –1,469 | |
| Net cash from/used in investing activities due to discontinued operations | 473 | –1,253 | |
| Total net cash used in investing activities |
–441 | –2,722 | |
| Proceeds from issuance of non-current financial liabilities | 176 | 3,981 | |
| Repayments of non-current financial liabilities | –497 | –587 | |
| Change in current financial liabilities | –337 | –548 | |
| Other financing activities | –148 | –115 | |
| Dividend paid to Deutsche Post AG shareholders |
–1,087 | –725 | |
| Dividend paid to other shareholders | –80 | –34 | |
| Issuance of shares under stock option plan | 21 | 0 | |
| Interest paid | –434 | –291 | |
| Net cash used in/from financing activities due to continuing operations | –2,386 | 1,681 | |
| Net cash from financing activities due to discontinued operations | 918 | 7 | |
| Total net cash used in/from financing activities | 49.3 | –1,468 | 1,688 |
| Net change in cash and cash equivalents | 30 | –1,618 | |
| Effect of changes in exchange rates on cash and cash equivalents | –53 | 20 | |
| Changes in cash and cash equivalents associated with assets held for sale | 2 | 0 | |
| Changes in cash and cash equivalents due to changes in consolidated group | 0 | 0 | |
| Cash and cash equivalents at beginning of reporting period | 4,683 | 4,662 | |
| Total cash and cash equivalents at end of reporting period | 49.4 | 4,662 | 3,064 |
| Less cash and cash equivalents of discontinued operations at end of reporting period | 3,416 | 0 | |
| Plus cash and cash equivalents of continuing operations at discontinued operations at end of reporting period | 104 | 0 | |
| Cash and cash equivalents of continuing operations at end of reporting period | 1,350 | 3,064 | |
| 1) |  Note 5. |