34 Cash Flow Statement

34 Cash Flow Statement34 Cash Flow Statement1 January to 30 June
€m
  H1 2010 H1 2011 Q2 2010 Q2 2011
Consolidated net profit for the period attributable to Deutsche Post AG shareholders1) 1,828 603 81 278
Consolidated net profit for the period attributable to non-controlling interests 35 51 12 25
Income taxes 88 218 18 101
Net other financial income/net other finance costs –1,128 377 166 158
Net income from associates –58 –58 –24 0
Profit from operating activities (EBIT) 765 1,191 253 562
Depreciation, amortisation and impairment losses 641 611 323 303
Net income/net loss from disposal of non-current assets 255 –48 253 –38
Non-cash income and expense 58 11 –12 1
Change in provisions –631 –484 –273 –286
Change in other non-current assets and liabilities –39 –53 –11 –28
Income taxes paid –158 –202 –83 –116
Net cash from operating activities before changes in working capital 891 1,026 450 398

Changes in working capital		        
Inventories 14 –13 10 2
Receivables and other current assets –1,034 –580 –252 258
Liabilities and other items 399 –150 157 –341
Net cash from operating activities 270 283 365 317

Subsidiaries and other business units		 –268 66 –244 66
Property, plant and equipment and intangible assets 85 95 31 43
Other non-current financial assets 41 11 27 3
Proceeds from disposal of non-current assets –142 172 –186 112

Subsidiaries and other business units		 –51 –35 –4 –35
Property, plant and equipment and intangible assets –458 –683 –255 –378
Other non-current financial assets –13 –13 –3 –4
Cash paid to acquire non-current assets –522 –731 –262 –417

Interest received		 24 36 13 24
Dividend received 4 0 0 0
Current financial assets 293 195 287 190
Net cash used in investing activities –343 –328 –148 –91

Proceeds from issuance of non-current financial liabilities		 16 7 8 0
Repayments of non-current financial liabilities –114 –141 –85 –110
Change in current financial liabilities –3 –67 –30 –45
Other financing activities –54 –26 –20 –12
Proceeds from transactions with non-controlling interests 0 0 0 0
Cash paid for transactions with non-controlling interests 0 0 0 0
Dividend paid to Deutsche Post AG shareholders –725 –786 –725 –786
Dividend paid to non-controlling interest holders –44 –59 –37 –54
Purchase of treasury shares –10 –21 0 0
Interest paid –92 –101 –20 –34
Net cash used in financing activities –1,026 –1,194 –909 –1,041

Net change in cash and cash equivalents		 –1,099 –1,239 –692 –815
Effect of changes in exchange rates on cash and cash equivalents 100 –48 61 –6
Changes in cash and cash equivalents associated with assets held for sale 0 –3 0 3
Changes in cash and cash equivalents due to changes in consolidated group 0 0 0 0
Cash and cash equivalents at beginning of reporting period 3,064 3,415 2,696 2,943
Cash and cash equivalents at end of reporting period 2,065 2,125 2,065 2,125
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 does not affect the calculation.

 

 

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