DES GB2015 Englisch

Consolidated cash flow statement in € thousand Note 01.01.– 31.12.2015 01.01.– 31.12.2014 Profit after tax 309,282 177,426 Profit/loss attributable to limited partners 24., 25. 81,396 27,433 Depreciation of intangible assets and property, plant and equipment 1., 2. 86 76 Unrealised changes in fair value of investment property 25. -285,408 -88,302 Net profit and loss from derivatives -2,231 610 Other non-cash income and expenses 1,708 1,708 Profit/losses of joint ventures and associates 23., 29. -50,651 -17,452 Deferred taxes 26. 80,851 31,805 Operating cash flow 135,033 133,304 Changes in receivables 6., 7., 28. 657 -1,745 Change in other financial investments 0 3,000 Changes in current provisions 13., 14. -3,111 2,495 Changes in liabilities 12., 15., 16., 28. 1,171 -4,258 Cash flow from operating activities 133,750 132,796 Outflows for the acquisition of property, plant and equipment/investment properties 2., 3. -11,143 -9,779 Inflows/outflows to/from the financial assets -800 34,245 Cash flow from investing activities -11,943 24,466 Outflows from the repayment of financial liabilities 10. -24,186 -58,384 Payments to limited partners 27. -15,077 -13,972 Payments to Group shareholders 9., 27. -70,129 -67,432 Cash flow from financing activities -109,392 -139,788 Net change in cash and cash equivalents 12,415 17,474 Cash and cash equivalents at beginning of period 58,284 40,810 CASH AND CASH EQUIVALENTS AT END OF PERIOD 70,699 58,284 146 Deutsche EuroShop AG Annual Report 2015 CONSOLIDATED FINANCIAL STATEMENTS Profit after tax 309,282177,426 Profit/loss attributable to limited partners 24., 25. 81,39627,433 Depreciation of intangible assets and property, plant and equipment 1., 2. 8676 Net profit and loss from derivatives -2,231610 Other non-cash income and expenses 1,7081,708 Deferred taxes 26. 80,85131,805 Operating cash flow 135,033133,304 Change in other financial investments 03,000 Changes in current provisions 13., 14. -3,1112,495 Cash flow from operating activities 133,750132,796 Inflows/outflows to/from the financial assets -80034,245 Cash flow from investing activities -11,94324,466 Net change in cash and cash equivalents 12,41517,474 Cash and cash equivalents at beginning of period 58,28440,810 CASH AND CASH EQUIVALENTS AT END OF PERIOD 70,69958,284

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