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DES - Online Annual Report 2009

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Cash flow per share

in € thousands   2009 2008
Average outstanding shares (diluted)   36,799,402 35,088,250
Average outstanding shares (basic)   36,799,402 35,088,250
Operating cash flow in € thousands 63,237 55,104
Operating cash flow per share (diluted) in € 1.72 1.57
Operating cash flow per share (basic) in € 1.72 1.57
Cash flow from operating activities in € thousands 62,130 79,835
Cash flow per share (diluted) in € 1.69 2.28
Cash flow per share (basic) in € 1.69 2.28

On 8 July 2009, the share capital was increased by 3,437,498 no-par-value registered shares under a capital increase. As a result, the number of outstanding shares rose to 37,812,496.

In addition, a capital increase with a one-for-six subscription ratio was carried out in January 2010. This resulted in the number of shares rising by 6,302,082. Taking into account a time-weighting factor and retrospective adjustment of the number of shares in accordance with IAS 33, the average number of outstanding shares came to 36,799,402 for financial year 2009. The previous year’s figures were adjusted accordingly. Please see also our comments under “Earnings per share”.

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