C.04 Cash Flow Statement

C.04 Cash Flow Statement 1 January to 31 DecemberC.04 Cash Flow Statement 1 January to 31 December1 January to 31 December
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Note		 2009
adjusted1)		 2010
Profit before income taxes   276 2,824
Net other financial income   –17 –933
Net income from associates   –28 –56
Profit from operating activities (EBIT)   231 1,835
Depreciation, amortisation and impairment losses   1,620 1,296
Net loss from disposal of non-current assets   67 279
Non-cash income and expense   128 27
Change in provisions   –890 –953
Change in other non-current assets and liabilities   –54 –74
Income taxes paid   –339 –301
Net cash from operating activities before changes in working capital   763 2,109

Changes in working capital		      
Inventories   47 1
Receivables and other current assets   778 –1,258
Liabilities and other items   –344 1,075
Net cash from operating activities due to continuing operations   1,244 1,927
Net cash used in operating activities due to discontinued operations   –1,828 0
Total net cash used in/from operating activities 49.1 –584 1,927

Subsidiaries and other business units		   –8 –265
Property, plant and equipment and intangible assets   217 198
Other non-current financial assets   334 55
Proceeds from disposal of non-current assets   543 –12

Subsidiaries and other business units		   –41 –74
Property, plant and equipment and intangible assets   –1,174 –1,174
Other non-current financial assets   –229 –28
Cash paid to acquire non-current assets   –1,444 –1,276

Interest received		   103 55
Dividend received   0 4
Current financial assets   –659 1,237
Net cash used in/from investing activities due to continuing operations   –1,457 8
Net cash used in investing activities due to discontinued operations   –1,253 0
Total net cash used in/from investing activities 49.2 –2,710 8

Proceeds from issuance of non-current financial liabilities		   3,981 20
Repayments of non-current financial liabilities   –587 –597
Change in current financial liabilities   –548 –64
Other financing activities   –115 54
Proceeds from transactions with non-controlling interests   0 0
Cash paid for transactions with non-controlling interests   –12 –73
Dividend paid to Deutsche Post AG shareholders   –725 –725
Dividend paid to non-controlling interest holders   –34 –73
Purchase of treasury shares   0 –10
Interest paid   –291 –183
Net cash from/used in financing activities due to continuing operations   1,669 –1,651
Net cash from financing activities due to discontinued operations   7 0
Total net cash from/used in financing activities 49.3 1,676 –1,651

Net change in cash and cash equivalents		   –1,618 284
Effect of changes in exchange rates on cash and cash equivalents   20 67
Changes in cash and cash equivalents associated with assets held for sale   0 0
Changes in cash and cash equivalents due to changes in consolidated group   0 0
Cash and cash equivalents at beginning of reporting period   4,662 3,064
Cash and cash equivalents at end of reporting period 49.4 3,064 3,415
1) Note 5.
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