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IFRS Consolidated Cash Flow Statement
for the period from 1 January to 31 December 2008



Excel table (23 KB)
in € thousands Notes 1 Jan to 31 Dec 2008 1 Jan to 31 Dec 2007
Profit after tax   68,872 94,177
Income from the application of IFRS 3   -892 0
Profit/loss attributable to limited partners   17,915 14,087
Depreciation of property, plant and equipment   10 16
Changes in value of investment property in accordance with IAS 40   -66,316 -46,759
Other non-cash income and expenses   17,506 -4,216
Deferred taxes   18,009 -16,719
Operating cash flow   55,104 40,586
       
Changes in receivables   17,866 32,243
Changes in other financial investments   1,940 -993
Changes in non-current tax provisions   0 -136
Changes in current provisions   -6,707 5,739
Changes in liabilities   11,632 -524
Cash flow from operating activities   79,835 76,915
       
Payments to acquire property, plant and equipment   -87,331 -144,345
Inflows and outflows for investments in non-current financial assets   -3,897 17
Cash flow from investing activities   -91,228 -144,328
       
Changes in interest-bearing financial liabilities   3,856 119,332
Contributions of minority interests   0 7
Payments to Group shareholders   -36,094 -36,094
Payments to minority shareholders   -6,897 -4,052
Cash flow from financing activities   -39,135 79,193
       
Net change in cash and cash equivalents   -50,528 11,780
       
Cash and cash equivalents at beginning of period   108,993 94,214
       
Currency related changes   1,329 3,695
Other changes   -18,123 -696
       
Cash and cash equivalents at end of period   41,671 108,993

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