DES Q1 E 2014

DEUTSCHE EUROSHOP INTERIM REPORT Q1 2014 07 Consolidated cash flow statement 01.01. – 31.03.2014 01.01. – 31.03.2013 Profit after tax 22,591 20,116 Profit / loss attributable to limited partners 3,660 3,555 Depreciation of intangible assets and property, plant and equipment 19 11 Net loss from derivatives 532 0 Other non-cash income and expenses 865 806 Profit / losses of joint ventures and associates -1,404 -1,022 Deferred taxes 5,454 4,638 Operating cash flow 31,717 28,104 Changes in receivables 3,372 -1,637 Change in other financial investments 3,000 0 Changes in current provisions 287 -13,070 Changes in liabilities -6,710 -629 Cash flow from operating activities 31,666 12,768 Outflows for the acquisition of property, plant and equipment / investment properties -671 -181 Inflows from the sale of financial assets 34,245 0 Cash flow from investing activities 33,574 -181 Outflows from the repayment of financial liabilities -44,054 -84,535 Payments to limited partners -3,022 -2,778 Cash flow from financing activities -47,076 -87,313 Net change in cash and cash equivalents 18,164 -74,726 Cash and cash equivalents at beginning of period 40,810 158,194 Changes in the financial resources fund due to consolidation changes 0 -1,435 Cash and cash equivalents at end of period 58,974 82,033 IN € THOUSAND

Pages Overview

• Page 1
• Page 2
• Page 3
• Page 4
• Page 5
• Page 6
• Page 7
• Page 8
• Page 9
• Page 10
• Page 11