Deutsche EuroShop AG 3M Quarterly Statement 2016 - Statement of Changes in Equity/Consolidated Cash Flow Statement

Allee-Center, Magdeburg Statement of changes in equity Consolidated cash flow ­statement in € thousand Number of shares outstanding Share capital Capital reserves Other retained earnings Statutory reserve Available for sale reserve Cash flow hedge reserve Total 01.01.2015 53,945,536 53,945 961,970 544,025 2,000 -7 -37,591 1,524,342 Total profit 0 0 25,319 0 0 -2,851 22,468 31.03.2015 53,945,536 53,945 961,970 569,344 2,000 -7 -40,442 1,546,810 01.01.2016 53,945,536 53,945 961,970 783,178 2,000 -15 -33,219 1,767,859 Total profit 0 0 24,866 0 0 -3,743 21,123 31.03.2016 53,945,536 53,945 961,970 808,044 2,000 -15 -36,962 1,788,982 in € thousand 01.01. – 31.03.2016 01.01. – 31.03.2015 Profit after tax 24,866 25,319 Profit / loss attributable to limited partners 4,205 4,184 Depreciation of intangible assets and property, plant and equipment 20 22 Unrealised changes in fair value of investment property 1,539 454 Net profit and loss from derivatives -394 -352 Other non-cash income and expenses 865 865 Profit / losses of joint ventures and associates -826 -1,443 Deferred taxes 4,713 4,675 Operating cash flow 34,988 33,724 Changes in receivables 3,766 2,796 Changes in current provisions -405 715 Changes in liabilities -3,058 -4,142 Cash flow from operating activities 35,291 33,093 Outflows for the acquisition of property, plant and equipment / investment properties -1,733 -976 Inflows / outflows to / from financial assets 2,820 -400 Cash flow from investing activities 1,087 -1,376 Outflows from the repayment of financial liabilities -5,362 -5,822 Payments to limited partners -3,775 -3,359 Payments to Group shareholders 0 0 Cash flow from financing activities -9,137 -9,181 Net change in cash and cash equivalents 27,241 22,536 Cash and cash equivalents at beginning of period 70,699 58,284 CASH AND CASH EQUIVALENTS AT END OF PERIOD 97,940 80,820 5 Deutsche EuroShop AG  Quarterly Statement 3M 2016 3M 01.01.201553,945,53653,945961,970544,0252,000 -7 -37,5911,524,342 Total profit 0025,31900 -2,85122,468 31.03.201553,945,53653,945961,970569,3442,000 -7 -40,4421,546,810 01.01.201653,945,53653,945961,970783,1782,000 -15 -33,2191,767,859 Total profit 0024,86600 -3,74321,123 31.03.201653,945,53653,945961,970808,0442,000 -15 -36,9621,788,982 Profit after tax 24,86625,319 Profit / loss attributable to limited partners 4,2054,184 property, plant and equipment 2022 of investment property 1,539454 Other non-cash income and expenses 865865 Deferred taxes 4,7134,675 Operating cash flow 34,98833,724 Changes in receivables 3,7662,796 Changes in current provisions -405715 Cash flow from operating activities 35,29133,093 Payments to Group shareholders 00 Net change in cash and cash equivalents 27,24122,536 beginning of period 70,69958,284 AT END OF PERIOD 97,94080,820

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