1 January to 31 December |
| €m |
| Net profit/loss before taxes |
|
1,188 |
–1,066 |
| Net finance costs |
|
945 |
499 |
| Profit/loss from operating activities (EBIT) |
|
2,133 |
–567 |
| Depreciation/amortisation of non-current assets |
|
2,196 |
2,662 |
| Net income from disposal of non-current assets |
|
–226 |
–76 |
| Non-cash income and expense |
|
47 |
217 |
| Change in provisions |
|
–877 |
838 |
| Change in other assets and liabilities |
|
–146 |
–20 |
| Income taxes paid |
|
–278 |
–325 |
| Net cash from operating activities before changes in working capital |
|
2,849 |
2,729 |
| Changes in working capital |
|
|
|
Inventories
|
|
10 |
–50 |
Receivables and other assets
|
|
–657 |
583 |
Receivables/liabilities from financial services
|
|
0 |
0 |
Liabilities and other items
|
|
606 |
100 |
| Net cash from operating activities due to continuing operations |
|
2,808 |
3,362 |
| Net cash from/used in operating activities due to discontinued operations |
|
2,343 |
–1,423 |
| Total net cash from operating activities |
50.1 |
5,151 |
1,939 |
| Proceeds from disposal of non-current assets |
|
|
|
Subsidiaries and other business units
|
|
62 |
0 |
Property, plant and equipment and intangible assets
|
|
625 |
1,421 |
Other non-current financial assets
|
|
131 |
162 |
| |
|
818 |
1,583 |
| Cash paid to acquire non-current assets |
|
|
|
Subsidiaries and other business units
|
|
–261 |
–1,417 |
Property, plant and equipment and intangible assets
|
|
–1,930 |
–1,660 |
Other non-current financial assets
|
|
–152 |
–92 |
| |
|
–2,343 |
–3,169 |
| Interest received |
|
112 |
570 |
| Dividend Postbank |
|
103 |
103 |
| Current financial instruments |
|
0 |
–1 |
| Net cash used in investing activities due to continuing operations |
|
–1,310 |
–914 |
| Net cash from investing activities due to discontinued operations |
|
257 |
473 |
| Total net cash used in investing activities |
50.2 |
–1,053 |
–441 |
| Proceeds from issuance of non-current financial liabilities |
|
552 |
176 |
| Repayments of non-current financial liabilities |
|
–452 |
–497 |
| Change in current financial liabilities |
|
–857 |
–337 |
| Other financing activities |
|
153 |
–148 |
| Dividend paid to Deutsche Post AG shareholders |
|
–903 |
–1,087 |
| Dividend paid to other shareholders |
|
–56 |
–80 |
| Issuance of shares under stock option plan |
|
73 |
21 |
Interest paid
|
|
–411 |
–434
|
Net cash used in financing activities due to continuing operations
|
|
–1,901 |
–2,386
|
Net cash from financing activities due to discontinued operations
|
|
114
|
918
|
Total net cash used in financing activities
|
50.3 |
–1,787
|
–1,468
|
Net change in cash and cash equivalents
|
|
2,311
|
30
|
Effect of changes in exchange rates on cash and cash equivalents
|
|
–46
|
–53
|
Changes in cash and cash equivalents associated with assets held for sale
|
|
0
|
0
|
Changes in cash and cash equivalents due to changes in consolidated group
|
|
27
|
2
|
Cash and cash equivalents at beginning of reporting period
|
|
2,391
|
4,683
|
Total cash and cash equivalents at end of reporting period
|
50.4 |
4,683
|
4,662
|
Less cash and cash equivalents due to discontinued operations at end of reporting period
|
|
3,352
|
3,416 |
Plus cash and cash equivalents of continuing operations at Deutsche Postbank AG at end of reporting period
|
|
8
|
104
|
Cash and cash equivalents due to continuing operations at end of reporting period
|
|
1,339
|
1,350
|
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