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ePaper created 2013-11-14, 12:27:20 | version 1.25.20
Nine-month report 2013 DES Nine-month report 2013 { 8 } Consolidated cash flow statement 01.01. – 30.09.2013 01.01. – 30.09.2012 Profit after tax 77,211 49,938 Expenses / income from the application of IFRS 3 -603 308 Income from the disposal of shareholdings -15,745 0 Profit / loss attributable to limited partners 11,505 10,665 Depreciation of property, plant and equipment 39 29 Other non-cash income and expenses 1,029 -151 Profit / loss for the period of equity-accounted companies -600 -1,799 Deferred taxes 14,618 17,031 Operating cash flow 87,454 76,021 Changes in receivables 3,259 1,495 Changes in current provisions -21,184 978 Changes in liabilities -1,705 -401 Cash flow from operating activities 67,824 78,093 Payments to acquire property, plant and equipment / investment properties -71,980 -6,500 Inflows / outflows to / from the financial assets -620 1,152 Cash flow from investing activities -72,600 -5,348 Outflow from the repayment of financial liabilities -36,851 12,924 Payments to limited partners -9,506 -8,615 Payments to Group shareholders -64,735 -56,795 Cash flow from financing activities -111,092 -52,486 Net change in cash and cash equivalents -115,868 20,259 Cash and cash equivalents at beginning of period 158,194 54,487 Changes in the financial resources fund due to consolidation changes 9,343 0 Cash and cash equivalents at end of period 51,669 74,746 in € thousands { 8 }