DHL 2002 Annual Report Download - page 146

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61
Additional Information
Postbank at Equity
Cash Flow Statement (Postbank at Equity)
For the period January 1 to December 31
in €m Deutsche Post Deutsche Post
World Net World Net
2001 2002
Net profit before taxes and extraordinary expense * 2,012 1,589
Extraordinary expense 0 -907
Net profit before taxes 2,012 682
Gains on disposal of noncurrent assets -144 -315
Depreciation and amortization expense 1,162 1,777
Non-cash income and expense * 229 87
Net income from measurement at equity -379 -1,640
Net interest income 148 92
Net profit before changes in working capital 3,028 683
Changes in working capital
Inventories 10 -6
Receivables and other assets 100 302
Current financial instruments -7 32
Receivables and other securities/liabilities from financial services 0 0
Provisions -177 1,540
Liabilities and other items -157 536
Net cash from operations/ Cash flow I 2,797 3,087
Interest paid -197 -186
Interest and dividends received 47 104
Postbank dividend 0 137
Taxes paid -54 -49
Net cash from operating activities/ Cash flow II 2,593 3,093
Proceeds from disposal of noncurrent assets
Divestitures 20
Other noncurrent assets 1,029 667
1,031 667
Cash paid to acquire noncurrent assets
Acquisition of companies -919 -1,197
Other noncurrent assets -2,132 -1,588
-3,051 -2,785
Net cash used in investing activities -2,020 -2,118
Proceeds from issue of financial liabilities 335 2,854
Repayment of financial liabilities -527 -2,184
Dividends and other payments to owners -300 -412
Net cash from (previous year: used in) financing activities -492 258
Net change in cash and cash equivalents 81 1,233
Cash and cash equivalents at Jan. 1 513 594
Cash and cash equivalents at Dec. 31 594 1,827
*Prior-period amount restated (see note 7 to the consolidated financial statements of Deutsche Post AG for the period ended December 31, 2002)