C.04 Cash Flow Statement

C.04 Cash Flow StatementC.04 Cash Flow Statement1 January to 31 December
€m 
    Note   2010   2011  
Consolidated net profit for the period attributable to Deutsche Post AG shareholders1       2,541   1,163  
Consolidated net profit for the period attributable to non-controlling interests       89   103  
Income taxes       194   393  
Net other financial income/net other finance costs       –933   837  
Net income from associates       –56   –60  
Profit from operating activities (EBIT)       1,835   2,436  
Depreciation, amortisation and impairment losses       1,296   1,274  
Net loss/income from disposal of non-current assets       279   –54  
Non-cash income and expense       27   –7  
Change in provisions       –953   –897  
Change in other non-current assets and liabilities       –74   –63  
Income taxes paid       –301   –455  
Net cash from operating activities before changes in working capital       2,109   2,234  

Changes in working capital		              
Inventories       1   –37  
Receivables and other current assets       –1,258   –406  
Liabilities and other items       1,075   580  
Net cash from operating activities   47.1   1,927   2,371  

Subsidiaries and other business units		       –265   58  
Property, plant and equipment and intangible assets       198   211  
Other non-current financial assets       55   16  
Proceeds from disposal of non-current assets       –12   285  

Subsidiaries and other business units		       –74   –84  
Property, plant and equipment and intangible assets       –1,174   –1,716  
Other non-current financial assets       –28   –80  
Cash paid to acquire non-current assets       –1,276   –1,880  

Interest received		       55   72  
Dividend received       4   0  
Current financial assets       1,237   394  
Net cash from/used in investing activities   47.2   8   –1,129  

Proceeds from issuance of non-current financial liabilities		       20   18  
Repayments of non-current financial liabilities       –597   –338  
Change in current financial liabilities       –64   –97  
Other financing activities       54   –60  
Proceeds from transactions with non-controlling interests       0   0  
Cash paid for transactions with non-controlling interests       –73   –1  
Dividend paid to Deutsche Post AG shareholders       –725   –786  
Dividend paid to non-controlling interest holders       –73   –99  
Purchase of treasury shares       –10   –21  
Interest paid       –183   –163  
Net cash used in financing activities   47.3   –1,651   –1,547  

Net change in cash and cash equivalents		       284   –305  
Effect of changes in exchange rates on cash and cash equivalents       67   13  
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       3,064   3,415  
Cash and cash equivalents at end of reporting period   47.4   3,415   3,123  
1 The profit before income taxes item on the basis of which cash flows are calculated has been changed to consolidated net profit for the period attributable to Deutsche Post AG shareholders to increase transparency. The presentation of the prior-year figures has been adjusted. This change did not affect the calculation.
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