Consolidated Cash Flow Statement
in € thousands |
1 Jan to 31 Dec 2009 |
1 Jan to 31 Dec 2008 |
Profit after tax |
34,367 |
68,872 |
Income from the application of IFRS 3 |
-6,007 |
-892 |
Profit/loss attributable to limited partners |
8,949 |
17,915 |
Depreciation of property, plant and equipment |
23 |
10 |
Changes in value of investment property in accordance with IAS 40 |
20,467 |
-66,316 |
Profit/loss for the period of equity-accounted companies |
245 |
0 |
Other non-cash income and expenses |
-471 |
17,506 |
Deferred taxes |
5,664 |
18,009 |
Operating cash flow |
63,237 |
55,104 |
Changes in receivables |
1,378 |
17,866 |
Changes in other financial investments |
140 |
1,940 |
Changes in non-current tax provisions |
-3,453 |
0 |
Changes in current provisions |
2,754 |
-6,707 |
Changes in liabilities |
-1,926 |
11,632 |
Cash flow from operating activities |
62,130 |
79,835 |
Payments to acquire property, plant and equipment/investment properties |
-20,493 |
-87,331 |
Payments to acquire consolidated companies |
-15,362 |
0 |
Inflows for investments in non-current financial assets |
0 |
-3,897 |
Cash flow from investing activities |
-35,855 |
-91,228 |
Changes in interest-bearing financial liabilities |
-7,212 |
3,856 |
Payments to Group shareholders |
-36,094 |
-36,094 |
Contributions of Group shareholders |
66,505 |
0 |
Payments to minority shareholders |
-7,660 |
-6,897 |
Cash flow from financing activities |
15,539 |
-39,135 |
Net change in cash and cash equivalents |
41,814 |
-50,528 |
Cash and cash equivalents at beginning of period |
41,671 |
108,993 |
Currency-related changes |
119 |
1,329 |
Other changes |
-1,690 |
-18,123 |
Cash and cash equivalents at end of period |
81,914 |
41,671 |
Back to: Statement of Comprehensive Income