Porsche 2010 Annual Report Download - page 132
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Financials
130
Consolidated statement of cash flows of the Porsche SE group
for the period from 1 August 2010 to 31 December 2010
€ million SFY 2010 2009/10
1. Operating activities
Profit/loss for the year 1,286 – 454
Amortization and depreciation 0 4,642
Change in provisions for pensions and similar obligations 0 83
Change in other provisions – 53 715
Income taxes – 647 670
Change in deferred taxes 0 – 339
Income taxes paid – 370 – 313
Income taxes received 7 393
Gain/loss from disposal of intangible assets, property,
plant and equipment and investment property 0 10
Gains/losses from the disposal of stock options – 92 16
Non-cash expenses/income from
market valuation of stock options 0 – 11
Other non-cash expenses and income – 667 – 1,085
Dividends received from investments accounted for at equity 198 240
Change in leased assets 0 – 1,107
Change in receivables from financial services 0 – 326
Change in inventories, trade receivables and other assets – 8 886
Change in trade payables and other liabilities
(excluding tax provisions and other provisions) 21 765
Cash flow from operating activities – 325 4,785
2. Investing activities
Cash received from disposal of intangible assets,
property, plant and equipment and investment property 0 132
Cash received from deconsolidation of subsidiaries
less cash funds disposed of 0 – 23,244
Cash paid for investments in intangible assets,
property, plant and equipment and investment property 0 – 3,636
Cash paid for the acquisition of subsidiaries
less cash funds received 0 – 3
Changes in stock options 122 733
Cash flow from investing activities before investments
in securities, loans and time deposits 122 – 26,018
Change in investments in securities, loans and time deposits 100 273
Cash flow from investing activities 222 – 25,745