DHL 2001 Annual Report Download - page 104

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104
Cash Flow Statement
As of December 31, 2001
Net profit before taxes 2,153 2,038
Gains on disposal of noncurrent assets -139 -159
Depreciation and amortization expense 1,285 1,204
Non-cash income and expense 252 221
Net interest income 144 175
Net profit before changes in working capital/Cash flow I 3,695 3,479
Changes in current assets and liabilities
Inventories 6 -50
Receivables and other assets 1,752 -350
Current financial instruments -7 76
Receivables/liabilities from financial services -1,169 -1,793
Provisions -246 296
Liabilities and other items -898 864
Net cash from operations/Cash flow II 3,133 2,522
Interest paid -194 -341
Interest received 46 94
Taxes paid -81 -230
Net cash from operating activities/Cash flow III 2,904 2,045
Proceeds from disposal of noncurrent assets
Divestitures 24
Other noncurrent assets 1,047 841
1,049 845
Cash paid for investments in noncurrent assets
Acquisition of companies -1,240 -1,260
Other noncurrent assets -2,228 -1,853
-3,468 -3,113
Net cash used in investing activities -2,419 -2,268
New financial liabilities 335 649
Redemption of financial liabilities -460 -151
Dividends and other payments to owners -300 -246
Net cash used in (previous year: net cash from) financing activities -425 252
Net change in cash and cash equivalents 60 29
Cash and cash equivalents at Jan. 1 1,906 1,877
Cash and cash equivalents at Dec. 31 1,966 1,906
Deutsche Post
World Net
2001
in €m
Deutsche Post
World Net
2000