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IFRS CONSOLIDATED CASH FLOW STATEMENT

FOR THE PERIOD FROM 1 JANUARY TO 31 DECEMBER 2007


Excel Tabele (20 KB)
in € thousands 2007 2006
Profit after tax 94,177 100,307
Gains on the disposal of non-current assets 0 -14,829
Profit/loss attributable to limited partners 14,087 6,376
Depreciation of property, plant and equipment 16 18
Impairment losses on non-current financial assets 0 443
Changes in value of investment property in accordance with IAS 40 -46,759 -66,491
Other non-cash income and expenses -4,216 -5,808
Deferred taxes -16,719 16,866
Operating cash flow 40,586 36,882
     
Changes in receivables
32,243 -4,065
Changes in other financial investments -993 -2,688
Changes in non-current tax provisions -136 -5,534
Changes in current provisions
5,739 -4,837
Changes in liabilities
-524 -5,101
Cash flow from operating activities 76,915 14,657
     
Proceeds from the sale of consolidated companies 0 80,921
Payments to acquire consolidated companies 0 -164,457
Payments to acquire property, plant and equipment -144,345 -43,160
Payments to acquire non-current financial assets 17 -4,889
Cash flow from investing activities -144,328 -131,585
     
Changes in interest-bearing financial liabilities 119,332 49,048
Contributions of minority interests
7 0
Payments to Group shareholders
-36,094 -34,375
Payments to minority shareholders -4,052 -4,017
Cash flow from financing activities 79,193 10,656
     
Net change in cash and cash equivalents 11,780 -106,272
     
Cash and cash equivalents at beginning of period 94,214 197,192
     
Changes in consolidated Group
0 2,687
Currency related changes
3,695 0
Other changes -696 607
     
Cash and cash equivalents at end of period 108,993 94,214


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