DHL 2009 Annual Report Download - page 145

 January to  December
 m
Note
2008
adjusted1)
2009
Profi t / loss before income taxes –1,066 276
Net other fi nance costs / net other fi nancial income 102 –17
Net income from associates –2 –28
Profi t / loss from operating activities  –966 231
Depreciation / amortisation of non-current assets 2,662 1,620
Net income from disposal of non-current assets –76 67
Non-cash income and expense 202 128
Change in provisions 1,237 –890
Change in other non-current assets and liabilities –20 –54
Income taxes paid –325 –339
Net cash from operating activities before changes in working capital 2,714 763
Changes in working capital
Inventories –58 47
Receivables and other current assets 472 778
Liabilities and other items 234 –344
Net cash from operating activities due to continuing operations 3,362 1,244
Net cash used in operating activities due to discontinued operations –1,423 –1,828
Total net cash from/used in operating activities 49.1 1,939 –584
Proceeds from disposal of non-current assets
Subsidiaries and other business units 0 –8
Property, plant and equipment and intangible assets 1,421 217
Other non-current fi nancial assets 162 334
1,583 543
Cash paid to acquire non-current assets
Subsidiaries and other business units –1,417 –53
Property, plant and equipment and intangible assets –1,660 –1,174
Other non-current fi nancial assets –92 –229
–3,169 –1,456
Interest received 570 103
Postbank dividend 103 0
Current fi nancial assets –1 –659
Net cash used in investing activities due to continuing operations –914 –1,469
Net cash from / used in investing activities due to discontinued operations 473 –1,253
Total net cash used in investing activities 49.2 –441 –2,722
Proceeds from issuance of non-current fi nancial liabilities 176 3,981
Repayments of non-current fi nancial liabilities –497 –587
Change in current fi nancial liabilities –337 –548
Other fi nancing activities –148 –115
Dividend paid to Deutsche Post  shareholders –1,087 –725
Dividend paid to other shareholders –80 –34
Issuance of shares under stock option plan 21 0
Interest paid –434 –291
Net cash used in / from fi nancing activities due to continuing operations –2,386 1,681
Net cash from fi nancing activities due to discontinued operations 918 7
Total net cash used in / from fi nancing activities 49.3 –1,468 1,688
Net change in cash and cash equivalents 30 –1,618
Effect of changes in exchange rates on cash and cash equivalents –53 20
Changes in cash and cash equivalents associated with assets held for sale 2 0
Changes in cash and cash equivalents due to changes in consolidated group 0 0
Cash and cash equivalents at beginning of reporting period 4,683 4,662
Total cash and cash equivalents at end of reporting period 49.4 4,662 3,064
Less cash and cash equivalents of discontinued operations at end of reporting period 3,416 0
Plus cash and cash equivalents of continuing operations at discontinued operations at end of reporting period 104 0
Cash and cash equivalents of continuing operations at end of reporting period 1,350 3,064
 Note .
C.04 CASH FLOW STATEMENT
Deutsche Post DHL Annual Report 
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