DHL 2014 Annual Report Download - page 142
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Please find page 142 of the 2014 DHL annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.C.04 CASH FLOW STATEMENT
January to December
m
Note
2013
adjusted 1
2014
Consolidated net profit for the period attributable to Deutsche Post shareholders 2,091 2,071
Consolidated net profit for the period attributable to non-controlling interests 120 106
Income taxes 361 400
Net finance costs 293 388
Profit from operating activities 2,865 2,965
Depreciation, amortisation and impairment losses 1,337 1,381
Net income from disposal of non-current assets –22 –11
Non-cash income and expense 12 –4
Change in provisions –500 –698
Change in other non-current assets and liabilities –53 –25
Dividend received 0 1
Income taxes paid –561 –548
Net cash from operating activities before changes in working capital 3,078 3,061
Changes in working capital
Inventories –104 106
Receivables and other current assets – 670 –814
Liabilities and other items 685 687
Net cash from operating activities 49.1 2,989 3,040
Subsidiaries and other business units 32 4
Property, plant and equipment and intangible assets 177 200
Investments accounted for using the equity method and other investments 0 0
Other non-current financial assets 32 118
Proceeds from disposal of non-current assets 241 322
Subsidiaries and other business units –37 –5
Property, plant and equipment and intangible assets –1,381 –1,750
Investments accounted for using the equity method and other investments 0 –1
Other non-current financial assets – 68 –103
Cash paid to acquire non-current assets –1,486 –1,859
Interest received 55 45
Current financial assets –575 405
Net cash used in investing activities 49.2 –1,765 –1,087
Proceeds from issuance of non-current financial liabilities 1,010 43
Repayments of non-current financial liabilities –34 –1,030
Change in current financial liabilities 35 –53
Other financing activities 39 –5
Proceeds from transactions with non-controlling interests 1 0
Cash paid for transactions with non-controlling interests –21 –34
Dividend paid to Deutsche Post shareholders –846 –968
Dividend paid to non-controlling interest holders –109 –90
Purchase of treasury shares –23 –85
Proceeds from issuing shares or other equity instruments 4 62
Interest paid –166 –188
Net cash used in financing activities 49.3 –110 –2,348
Net change in cash and cash equivalents 1,114 –395
Effect of changes in exchange rates on cash and cash equivalents –102 – 42
Changes in cash and cash equivalents associated with assets held for sale 7 0
Changes in cash and cash equivalents due to changes in consolidated group 0 1
Cash and cash equivalents at beginning of reporting period 2,395 3,414
Cash and cash equivalents at end of reporting period 49.4 3,414 2,978
1 Note .
Deutsche Post Group — Annual Report
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