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ePaper created 2014-11-14, 10:54:05 | version 1.33.01
DEUTSCHE EUROSHOP INTERIM REPORT 9M 2014 07 Consolidated cash flow statement 01.01. – 30.09.2014 01.01.–30.09.2013 Profit after tax 69,472 73,207 Profit/loss attributable to limited partners 11,520 11,505 Income from the disposal of shareholdings 0 -15,745 Depreciation of intangible assets and property, plant and equipment 57 39 Net loss from derivatives 1,176 5,022 Other non-cash income and expenses 1,719 1,029 Profit/losses of joint ventures and associates -1,901 -600 Deferred taxes 13,152 12,997 Operating cash flow 95,195 87,454 Changes in receivables 3,817 3,259 Change in other financial investments 3,000 0 Changes in current provisions -2,475 -21,184 Changes in liabilities -3,656 -1,705 Cash flow from operating activities 95,881 67,824 Outflows for the acquisition of property, plant and equipment/investment properties -1,630 -61,202 Inflows and outflows from changes in financial assets 34,245 -620 Cash flow from investing activities 32,615 -61,822 Outflows from the repayment of financial liabilities -27,348 -36,851 Payments to limited partners -10,965 -9,506 Payments to Group shareholders -67,432 -64,735 Cash flow from financing activities -105,745 -111,092 Net change in cash and cash equivalents 22,751 -105,090 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 63,561 51,669 IN € THOUSAND DEUTSCHE EUROSHOP INTERIM REPORT 9M 201407 01.01. – 30.09.201401.01.–30.09.2013 Profit after tax 69,47273,207 Profit/loss attributable to limited partners 11,52011,505 Depreciation of intangible assets and property, plant and equipment 5739 Net loss from derivatives 1,1765,022 Other non-cash income and expenses 1,7191,029 Deferred taxes 13,15212,997 Operating cash flow 95,19587,454 Changes in receivables 3,8173,259 Change in other financial investments 3,0000 Cash flow from operating activities 95,88167,824 Cash and cash equivalents at beginning of period 40,810158,194 Cash and cash equivalents at end of period 63,56151,669