DHL 2002 Annual Report Download - page 92

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7
Financial Statements
Balance Sheet / Cash Flow Statement
Cash Flow Statement
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 * 2,147 1,856
Extraordinary expense 0 -907
Net profit before taxes 2,147 949
Gains on disposal of noncurrent assets -139 -312
Depreciation and amortization expense 1,285 1,893
Non-cash income and expense * 258 -229
Net interest income 144 92
Net profit before changes in working capital 3,695 2,393
Changes in working capital
Inventories 6-4
Receivables and other assets 1,752 257
Current financial instruments -7 32
Receivables and other securities/liabilities from financial services -1,169 -1,757
Provisions -246 1,552
Liabilities and other items -898 377
Net cash from operations/ Cash flow I 3,133 2,850
Interest paid -194 -186
Interest received 46 104
Taxes paid -81 -66
Net cash from operating activities/ Cash flow II 2,904 2,702
Proceeds from disposal of noncurrent assets
Divestitures 20
Other noncurrent assets 1,047 738
1,049 738
Cash paid to acquire noncurrent assets
Acquisition of companies -1,240 -1,256
Other noncurrent assets -2,228 -1,844
-3,468 -3,100
Net cash used in investing activities -2,419 -2,362
Proceeds from issue of financial liabilities 335 2,810
Repayment of financial liabilities -460 -2,065
Dividends and other payments to owners -300 -412
Net cash from (previous year: used in) financing activities -425 333
Net change in cash and cash equivalents 60 673
Cash and cash equivalents at Jan. 1 1,906 1,966
Cash and cash equivalents at Dec. 31 1,966 2,639
*Prior-period amount restated (see note 7)