DHL 2000 Annual Report Download - page 140

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132
Cash Flow Statement (Postbank at Equity)
Dt.Post
World Net
(Postbank
at Equity)
2000
Dt. Post
World Net
(Postbank
at Equity)
1999
For the period January 1 to December 31
Net profit before taxation 1,974 795
Proceeds from the disposal of non-current assets –161 –259
Depreciation of non-current assets 1,086 878
Non-cash income and expenses – 291 0
Interest income 175 95
Operating profit before working capital changes/ cash flow I 2,783 1,509
Changes in current assets and liabilities
Inventories –50 –14
Receivables and other assets – 537 1,873
Marketable securities 76 230
Provisions – 180 138
Liabilities 346 816
Other items –52 135
Cash inflow from operations/cash flow II 2,386 4,687
Interest paid – 343 – 173
Interest received 94 41
Taxes paid – 222 – 100
Cash inflow from operating activities/ cash flow III 1,915 4,455
Cash received from disposal of non-current assets
Sales of companies 4 369
Other non-current assets 814 1,409
818 1,778
Cash paid for investing in non-current assets for
Acquisition of companies – 1,247 – 4,426
Other non-current assets – 1,705 – 1,723
– 2,952 – 6,149
Cash outflow for investing activities – 2,134 – 4,371
Cash received from borrowings 649 239
Repayments of borrowings – 167 – 380
Dividends and other payments to shareholders – 246 – 157
Cash inflow from financing activities (1999: outflow ) 236 – 298
Change in cash and cash equivalents 17 – 214
Cash and cash equivalents as at January 1 496 710
Cash and cash equivalents as at December 31 513 496
in € millions