Porsche 2011 Annual Report Download - page 181
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The cash flow from operating activities includes:
The table below reconciles the cash, cash equivalents and time deposits as reported in the balance sheet to
cash funds reported in the statement of cash flows:
Cash funds according to the statement of cash flows basically comprise cash and cash equivalents
with a remaining term to maturity of up to three months. In the comparative period there was also restricted
cash. It had been deposited as collateral in connection with the cash-settled stock option transactions used to
secure stock prices in the comparative period and for other purposes and was therefore not included in cash
funds reported in the statement of cash flows. As a result of the disposal of all of these stock options in
SFY 2010, the remaining amount of restricted cash was reversed in full in the comparative period. This change
in restricted cash and cash equivalents was presented in the statement of cash flows in the cash flow from
investing activities, as were the cash flows from these stock options.
The time deposits represent current investments with an original term of more than three months.
2011 SFY 2010
€ million
Interest paid – 366 – 205
Interest received 191 77
€ million 31/12/2011 31/12/2010
Cash, cash equivalents and time deposits 469 622
– time deposits – 101 – 216
Cash funds according to statement of cash flows 368 406
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