IFRS CONSOLIDATED CASH FLOW STATEMENT
FOR THE PERIOD FROM 1 JANUARY TO 31 DECEMBER 2007
| 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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