Please activate JavaScript!
Please install Adobe Flash Player, click here for download
ePaper created 2013-05-15, 15:02:49 | version 1.25.15
Interim Report Q1 2013 DES Interim Report Q1 2013 { 8 } Consolidated cash flow statement 01.01. – 31.03.2013 01.01. – 31.03.2012 Profit after tax 20,116 16,543 Expenses / income from the application of IFRS 3 0 308 Profit / loss attributable to limited partners 3,555 3,662 Depreciation of property, plant and equipment 11 10 Other non-cash income and expenses 806 -58 Profit / loss for the period of equity-accounted companies -1,022 -1,470 Deferred taxes 4,638 5,742 Operating cash flow 28,104 24,737 Changes in receivables -1,637 2,072 Changes in current provisions -13,070 -1,191 Changes in liabilities -629 -1,139 Cash flow from operating activities 12,768 24,479 Payments to acquire property, plant and equipment / investment properties -181 -2,406 Inflows / outflows to / from the financial assets 0 315 Cash flow from investing activities -181 -2,091 Reduction of financial liabilities -84,535 -3,540 Payments to limited partners -2,778 -6,581 Cash flow from financing activities -87,313 -10,121 Net change in cash and cash equivalents -74,726 12,267 Cash and cash equivalents at beginning of period 158,194 54,487 Changes in the financial resources fund due to consolidation changes -1,435 0 Cash and cash equivalents at end of period 82,033 66,754 in € thousands { 8 }