Consolidated cash flow statement

Excel table (34 KB)
in € thousand Note 30. 01.01.-
31.12.2010
01.01.-
31.12.2009
Profit after tax   81,817 34,367
Expenses / income from the application of IFRS 3   -13,298 -6,007
Profit / loss attributable to limited partners   10,917 8,949
Depreciation of property, plant and equipment   24 23
Unrealised changes in fair value of investment property   -31,431 20,467
Profit / loss for the period of equity accounted-companies   593 245
Other non-cash income and expenses   0 -471
Reconciliation of cash flow from operating activities   8,631 0
Deferred taxes   14,864 5,664
Operating cash flow   72,117 63,237
Changes in receivables 7., 8., 31. -158,096 1,378
Changes in other financial investments 9. 1,600 140
Changes in current provisions 16., 17. -16,228 2,754
Changes in liabilities 15., 18. 6,440 -6,986
Cash flow from operating activities   -94,167 60,523
Payments to acquire property, plant and equipment / investment properties 3. -77,975 -20,493
Payments to acquire shareholdings in consolidated companies and business units   -210,007 -15,362
Inflows / outflows for equity-accounted companies   145 0
Cash flow from investing activities   -287,837 -35,855
Changes in interest-bearing financial liabilities   166,244 -7,212
Payments to Group shareholders   -46,320 -36,094
Contributions of Group shareholders   253,675 66,505
Contributions of third-party shareholders   4,225 0
Payments to third-party shareholders   -13,951 -7,660
Cash flow from financing activities 11. 363,873 15,539
Net change in cash and cash equivalents   -18,131 40,207
Cash and cash equivalents at beginning of period   81,914 41,671
Currency-related changes   330 119
Other changes   1,671 -83
Cash and cash equivalents at end of period   65,784 81,914

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