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ePaper created 2014-08-13, 09:54:36 | version 1.32.01
deutsche euroshoP Interim Report H1 2014 07 Consolidated cash flow statement 01.01. – 30.06.2014 01.01. – 30.06.2013 Profit after tax 46,345 37,693 Expenses from the application of IFRS 3 0 0 Profit / loss attributable to limited partners 7,833 7,601 Depreciation of intangible assets and property, plant and equipment 38 27 Net loss from derivatives 1,009 5,139 Other non-cash income and expenses 854 1,471 Profit / losses of joint ventures and associates -617 244 Deferred taxes 8,756 7,978 Operating cash flow 64,218 60,153 Changes in receivables 5,473 2,057 Change in other financial investments 3,000 0 Changes in current provisions -2,752 -18,731 Changes in liabilities -7,192 -2,938 Cash flow from operating activities 62,747 40,541 Outflows for the acquisition of property, plant and equipment / investment properties -1,000 -60,420 Inflows from changes in financial assets 34,245 368 Cash flow from investing activities 33,245 -60,052 Outflows from the repayment of financial liabilities 10,425 19,837 Payments to limited partners -7,959 -6,726 Payments to Group shareholders -67,432 -64,735 Cash flow from financing activities -64,966 -51,624 Net change in cash and cash equivalents 31,026 -71,135 Cash and cash equivalents at beginning of period 40,810 158,194 Changes in the financial resources fund due to consolidation changes 0 -1,581 Cash and cash equivalents at end of period 71,836 85,478 in € thousand