DHL 2007 Annual Report Download - page 128
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124
Deutsche Post World Net Annual Report 2007
Cash Flow Statement
1 January to 31 December
€m Note 2006
restated1)
2007
Net profi t before taxes 2,842 2,192
Net fi nance costs 1,030 1,010
Profi t from operating activities (EBIT) 3,872 3,202
Depreciation/amortisation of non-current assets 1,771 2,357
Net income from disposal of non-current assets – 509 –282
Non-cash income and expense 453 385
Change in provisions –783 –753
Change in other assets and liabilities –52 –145
Taxes paid –343 –340
Net cash from operating activities before changes in working capital 4,409 4,424
Changes in working capital
Inventories –51 10
Receivables and other assets – 876 – 659
Receivables/liabilities from fi nancial services –368 707
Liabilities and other items 808 669
Net cash from operating activities (47.1) 3,922 5,151
Proceeds from disposal of non-current assets
Divestitures 331 622
Other non-current assets 943 759
1,274 1,381
Cash paid to acquire non-current assets
Investments in companies –2,094 –347
Other non-current assets –1,972 –2,309
– 4,066 –2,656
Interest received 100 520
Current fi nancial instruments –5 2
Net cash used in investing activities (47.2) –2,697 –753
Change in fi nancial liabilities 345 – 439
Dividend paid to Deutsche Post AG shareholders – 836 –903
Dividend paid to other shareholders –105 –159
Issuance of shares under stock option plan 124 73
Interest paid –393 – 659
Net cash used in fi nancing activities (47.3) – 865 –2,087
Net change in cash and cash equivalents 360 2,311
Effect of changes in exchange rates on cash and cash equivalents –38 – 46
Changes in cash and cash equivalents associated with non-current assets held for sale –15 0
Changes in cash and cash equivalents due to changes in consolidated group 0 27
Cash and cash equivalents at beginning of reporting period 2,084 2,391
Cash and cash equivalents at end of reporting period (47.4) 2,391 4,683
1) See Note 47.