Porsche 2010 Annual Report Download - page 133
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131
Note [10] contains further explanations on the statement of cash flows.
€ million SFY 2010 2009/10
3. Financing activities
Dividends paid to shareholders of Porsche SE – 17 – 8
Dividends paid to non-controlling interests – hybrid capital investors – 11 – 39
Capital transactions with non-controlling interests 0 3
Cash paid for the settlement of loans 0 – 10,857
Cash paid for the settlement of bonds 0 – 3,616
Cash received for loans borrowed 0 8,196
Cash received from the issuance of bonds 0 1,893
Cash received from other financial liabilities 0 3,928
Cash paid for other financial liabilities 0 – 7
Cash flow from financing activities – 28 – 507
4. Cash funds
Change in cash funds
(subtotal of 1 to 3) – 131 – 21,467
Exchange-rate related change in cash funds 0 – 21
Cash funds as of 31 July 2010 and 31 July 2009 537 22,025
Cash funds as of 31 December 2010 and 31 July 2010 406 537
Presentation of gross liquidity
Cash and cash equivalents 622 898
Gross liquidity 622 898