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Deutsche EuroShop - Annual Report 2006

History:

IFRS Consolidated Cash Flow Statement

For the period 1 January to 31 December 2006



 Excel Table (19 KB)
in € thousand 1 Jan. - 31 Dec.
2006
1 Jan. - 31 Dec.
2005
*This is partially included in the changes in consolidated Group item in the statement of changes in non-current assets
Profit after tax 100,307 48,705
Gains on the disposal of non-current assets -14,829 0
Profit/loss attributable to limited partners 6,376 12,946
Depreciation of property, plant and equipment 18 20
Impairment losses on non-current financial assets 443 0
Changes in value of investment property in accordance with IAS 40 -69,909 -52,467
Other non-cash income and expenses -2,390 2,519
Deferred taxes 16,866 18,482
Operating cash flow 36,882 30,205
     
Changes in receivables -4,065 -2,679
Change in non-current tax provisions -5,534 0
Changes in current provisions -4,837 -12,313
Changes in liabilities -5,101 4,396
Cash flow from operating activities 17,345 19,609
     
Proceeds from the sale of consolidated companies 80,921 0
Payments to acquire consolidated companies -164,457 -2,559
Payments to acquire property, plant and equipment and intangible assets 0 2
Proceeds from the disposal of property, plant and equipment* -43,160 -56,134
Payments to acquire non–current financial assets -4,889 -11,807
Cash flow from investing activities -131,585 -70,498
     
Changes in interest-bearing financial liabilities 49,048 60,083
Payments to owners -38,392 -33,379
Contributions by owners 0 65,928
Cash flow from financing activities 10,656 92,632
     
Net change in cash and cash equivalents -103,584 41,743
     
Cash and cash equivalents at beginning of period 197,192 150,275
     
Changes in consolidated Group 2,687 4,182
Other changes 607 992
     
Cash and cash equivalents at end of period 96,902 197,192


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