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ePaper created 2012-11-12, 15:51:20 | version 1.24.0
/ / / 8 DES Nine-month report 2012 Consolidated statement of comprehensive income in € thousand 01.07. – 30.09.2012 01.07. – 30.09.2011 01.01. – 30.09.2012 01.01. – 30.09.2011 Consolidated profit 17,360 12,818 49,938 40,028 Changes due to currency translation effects 0 -606 0 -578 Changes in cash flow hedge -4,655 -17,105 -11,415 -14,507 Deferred taxes on changes in value offset directly against equity 1,505 2,780 3,343 2,412 Total earnings recognised directly in equity -3,150 -14,931 -8,072 -12,673 Total profit 14,210 -2,113 41,866 27,355 Share of Group shareholders 14,210 -2,113 41,866 27,355 Consolidated cash flow statement in € thousand 01.01. – 30.09.2012 01.01. – 30.09.2011 Profit after tax 49,938 40,028 Expenses / income from the application of IFRS 3 308 -7,297 Profit / loss attributable to limited partners 13,994 11,219 Depreciation of property, plant and equipment 29 25 Expenses from investment activities to be allocated to the cash flow 0 8,338 Other non-cash income / expenses -616 -5 Deferred taxes 17,031 15,769 Operating cash flow 80,684 68,077 Changes in receivables* 11,720 158,821 Changes in current provisions 873 -1,180 Changes in liabilities -187 -2,327 Cash flow from operating activities 93,090 223,391 Payments to acquire property, plant and equipment / investment properties -6,727 -56,636 Expenses from investment activities to be allocated to the cash flow* 0 -8,338 Payments to acquire shareholdings in consolidated companies and business units 0 -148,375 Inflows for equity-accounted companies 0 1 Inflows / outflows to / from the financial assets 1,179 781 Cash flow from investing activities -5,548 -212,567 Changes in interest-bearing financial liabilities 13,947 84,660 Payments to Group shareholders -56,795 -56,795 Payments to third-party shareholders -20,942 -18,268 Cash flow from financing activities -63,790 9,597 Net change in cash and cash equivalents 23,752 20,421 Cash and cash equivalents at beginning of period 64,408 65,784 Currency-related changes 0 -783 Cash and cash equivalents at end of period 88,160 85,422 * The purchase price including the ancillary acquisition costs (€ 156.7 million) for the acquisition of the Billstedt-Center Hamburg was recognised in the cash flow from operating activities in 2010. In order to achieve a meaningful cross-period presentation of this transaction, changes to the prior year’s figures connected with the the initial consolidation are recognised gross.