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DES - Online Annual Report 2009

Consolidated Cash Flow Statement

Excel table (22 KB)
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

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