Please activate JavaScript!
Please install Adobe Flash Player, click here for download
ePaper created 2013-08-14, 15:27:27 | version 1.25.20
Interim Report H1 2013 DES Interim Report Q1 2013 { 8 } 01.01. – 30.06.2013 01.01. – 30.06.2012 Profit after tax 41,776 32,578 Expenses / income from the application of IFRS 3 -603 308 Profit / loss attributable to limited partners 7,601 7,281 Depreciation of property, plant and equipment 27 19 Other non-cash income and expenses 1,471 -101 Profit / loss for the period of equity-accounted companies 244 265 Deferred taxes 9,637 11,957 Operating cash flow 60,153 52,307 Changes in receivables 2,057 2,440 Changes in current provisions -18,731 38 Changes in liabilities -2,938 -1,964 Cash flow from operating activities 40,541 52,821 Payments to acquire property, plant and equipment / investment properties -71,198 -5,050 Inflows / outflows to / from the financial assets 368 692 Cash flow from investing activities -70,830 -4,358 Outflow from the repayment of financial liabilities 19,837 41,980 Payments to limited partners -6,726 -7,895 Payments to Group shareholders -64,735 -56,795 Cash flow from financing activities -51,624 -22,710 Net change in cash and cash equivalents -81,913 25,753 Cash and cash equivalents at beginning of period 158,194 54,487 Changes in the financial resources fund due to consolidation changes 9,197 0 Cash and cash equivalents at end of period 85,478 80,240 in € thousand { 8 } Consolidated cash flow statement