DHL 2000 Annual Report Download - page 90

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82
Cash Flow Statement
in millions
Deutsche Post
World Net
2000
Deutsche Post
World Net
1999
For the period January 1 to December 31
Net profit before taxation* 2,038 776
Proceeds from the disposal of non-current assets –159 –258
Depreciation of non-current assets* 1,204 993
Non-cash income and expenses* 221 – 115
Interest income 175 66
Operating profit before working capital changes/cash flow I 3,479 1,462
Changes in current assets and liabilities
Inventories –50 –14
Receivables and other assets – 350 229
Marketable securities 76 231
Receivables/liabilities from financial services – 1,793 1,809
Provisions* 296 98
Liabilities and other items 864 1,030
Cash inflow from operations/cash flow II 2,522 4,845
Interest paid – 341 – 141
Interest received 94 38
Taxes paid – 230 – 100
Cash inflow from operating activities/ cash flow III 2,045 4,642
Cash received from disposal of non-current assets
Sales of companies 4 369
Other non-current assets 841 932
845 1,301
Cash paid for investments in non-current assets
Acquisition of companies – 1,260 – 2,710
Other non-current assets – 1,853 – 1,843
– 3,113 – 4,553
Cash outflow for investing activities – 2,268 – 3,252
Cash received from borrowings 649 235
Repayments of borrowings –151 –301
Dividends and other payments to shareholders – 246 – 157
Cash inflow from financing activities (1999: outflow) 252 – 223
Change in cash and cash equivalents 29 1,167
Cash and cash equivalents as at January 1 1,877 710
Cash and cash equivalents as at December 3 1,906 1,877
* 1999 restated, see Notes 6 and 7 to Consolidated Financial Statements.