Cash Flow Statement

-
€m	2009
Profit before income taxes	276
Net other finance costs	−17
Net income from associates	−28
Profit from operating activities (EBIT)	231
Depreciation/amortisation of non-current assets	1,620
Net income from disposal of non-current assets	67
Non-cash income and expense	128
Change in provisions	−890
Change in other non-current assets and liabilities	−54
Income taxes paid	−339
Net cash from operating activities before changes in working capital	763
Changes in working capital
Inventories	47
Receivables and other current assets	778
Liabilities and other items	−344
Net cash from/used in operating activities due to continuing operations	1,244
Net cash used in operating activities due to discontinued operations	−1,828
Total net cash used in operating activities	−584
Proceeds from disposal of non-current assets	543
Subsidiaries and other business units	−8
Property, plant and equipment and intangible assets	217
Other non-current financial assets	334
Cash paid to acquire non-current assets	−1,444
Subsidiaries and other business units	−41
Property, plant and equipment and intangible assets	−1,174
Other non-current financial assets	−229
Interest received	87
Dividend received	16
Current financial assets	−659
Net cash used in investing activities due to continuing operations	−1,457
Net cash from/used in investing activities due to discontinued operations	−1,253
Total net cash used in investing activities	−2,710
Proceeds from issuance of non-current financial liabilities	3,981
Repayments of non-current financial liabilities	−587
Change in current financial liabilities	−548
Other financing activities	−115
Proceeds from transactions with minority interests	0
Cash paid for transactions with minority interests	−12
Dividend paid to Deutsche Post AG shareholders	−725
Dividend paid to other shareholders	−34
Issuance of shares under stock option plan/purchase of treasury shares	0
Interest paid	−291
Net cash used in/from financing activities due to continuing operations	1,669
Net cash from financing activities due to discontinued operations	7
Total net cash used in/from financing activities	1,676
Net change in cash and cash equivalents	−1,618
Effect of changes in exchange rates on cash and cash equivalents	20
Changes in cash and cash equivalents associated with assets held for sale	0
Changes in cash and cash equivalents due to changes in consolidated group	0
Cash and cash equivalents at beginning of reporting period	4,662
Total cash and cash equivalents at end of reporting period	3,064
Less cash and cash equivalents of discontinued operations at end of reporting period	0
Plus cash and cash equivalents of continuing operations at discontinued operations at end of reporting period	0
Cash and cash equivalents of continuing operations at end of reporting period	3,064

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