Deutsche Post Annual Report 2006 - Cash Flow Statement


January 1 to December 31 €m	Note	2005 restated	2006

Net profit before taxes		3,053	2,842
Net finance costs¹⁾		711	1,030
Profit from operating activities (EBIT)		3,764	3,872
Depreciation/amortization of noncurrent assets¹⁾		1,961	1,771
Gains on disposal of noncurrent assets		–168	–160
Non-cash income and expense		280	104
Change in provisions		–2,531	–783
Taxes paid		–313	–343

Net cash from operating activities before changes in working capital		2,993	4,461
Changes in working capital
Inventories		17	–51
Receivables and other assets		–503	–917
Receivables/liabilities from financial services		221	–368
Liabilities and other items		896	797

Net cash from operating activities	51.1	3,624	3,922

Proceeds from disposal of noncurrent assets
Divestitures		156	331
Other noncurrent assets		605	943
		761	1,274

Cash paid to acquire noncurrent assets
Investments in companies		–4,135	–2,094
Other noncurrent assets		–2,041	–1,972
		–6,176	–4,066

Interest received		210	100
Current financial instruments		153	–5

Net cash used in investing activities	51.2	–5,052	–2,697

Change in financial liabilities¹⁾		–352	345
Dividend paid to Deutsche Post AG shareholders		–556	–836
Dividend paid to other shareholders		–76	–105
Issuance of shares under stock option plan		65	124
Interest paid¹⁾		–369	–393

Net cash used in financing activities	51.3	–1,288	–865

Net change in cash and cash equivalents		–2,716	360
Effect of changes in exchange rates on cash and cash equivalents		–45	–38
Change in cash and cash equivalents associated with noncurrent assets held for sale		0	–15
Cash and cash equivalents at January 1		4,845	2,084
Cash and cash equivalents at December 31	51.4	2,084	2,391

1)	Prior-period amounts restated, see Note 5.

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