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