DHL 1999 Annual Report Download - page 91

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102
Consolidated Cash Flow Statement
For the Period January 1 to December 31,1999
Deutsche Post
Group
12.31.99
EUR mill.
Deutsche Post-
bank Group
12.31.99
EUR mill.
Deutsche Post
Group
12.31.98
EUR mill.
864 84 870
– 258 – 4 – 176
997 117 741
– 125 99 0
66 0 – 53
1,544 296 1,382
–14 0 31
229 – 2,472 – 2,185
231 0 – 2
1,809 1,727 0
16 – 65 33
931 414 414
99 – 50 – 26
4,845 – 150 – 353
– 141 0 – 69
38 0 70
– 100 0 – 46
4,642 – 150 – 398
369 382
932 22 700
1,301 22 1,082
– 2,710 – 268 – 750
– 1,843 – 124 – 650
– 4,553 – 392 – 1,400
– 3,252 – 370 – 318
235 0 386
– 301 0 – 33
– 157 0 – 56
– 223 0 297
1,167 – 520 – 419
710 2,022 1,129
1,877 1,502 710
Net profit before taxation
Gains of non-current assets
Depreciation of non-current assets
Income and expenses not recognized in the income statement
Interest income
Operating profit before working capital changes/cash flow I
Changes in current assets and liabilities
Inventories
Receivables
Marketable securities
Receivables/liabilities and marketable securities from financial services
Provisions
Liabilities
Other balance sheet items
Net cash from /used in operations/cash flow II
Interest paid
Interest received
Taxes paid
Net cash from/used in operating activities/cash flow III
Proceeds from disposal of non-current assets
Sales of companies
Property, plant & equipment, and intangible assets
Cash used for investing in non-current assets
Acquisitions of companies
Property, plant & equipment, and intangible assets
Net cash from/used in investing activities
Proceeds from short- and long-term borrow ings
Repayments of short- and long-term borrow ings
Dividends paid
Net cash from/used in financing activities
Change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period