Consolidated cash flow statement

Excel table (31 KB)
in € thousand Note 01.01. -
31.12.2011
01.01. -
31.12.2010
* The purchase price including the ancillary acquisition costs (€ 156.7 million) for the acquisition of the Billstedt-Center Hamburg was recognised in the cash flow from operating activities in the previous year. In order to achieve a meaningful cross-period presentation of this transaction, changes connected with the initial consolidation are recognised gross in the reporting year.
Profit after tax   93,396 -7,814
Expenses/income from the application of IFRS 3 26. -7,888 -13,298
Profit/loss attributable to limited partners 25. 26. 27,596 10,917
Depreciation of property, plant and equipment 1., 2. 36 24
Unrealised changes in fair value of investment property 26. -54,302 -31,431
Profit / loss for the period of equity-accounted companies 24. -270 593
Expenses from investment activities to be allocated to the cash flow 26. 8,512 8,631
Deferred taxes 27. 31,606 102,358
Operating cash flow   98,686 69,980
Changes in receivables* 6., 7., 8., 29. 147,660 -158,096
Changes in other financial investments   0 1,600
Changes in current provisions 15. 1,482 -14,091
Changes in liabilities 13., 14., 16., 17., 29. 1,593 6,440
Cash flow from operating activities   249,421 -94,167
Payments to acquire property, plant and equipment/investment properties 2., 3. -77,201 -77,975
Expenses from investment activities to be allocated to the cash flow   -8,512 -8,631
Payments to acquire shareholdings in consolidated companies and business units*   -266,323 -201,376
Inflows/outflows to/from the financial assets   -150 145
Cash flow from investing activities   -352,186 -287,837
Changes in interest-bearing financial liabilities 11. 183,993 166,244
Payments to Group shareholders   -56,795 -46,320
Contributions of Group shareholders   0 253,675
Contributions of third-party shareholders   0 4,225
Payments to third-party shareholders   -25,319 -13,951
Cash flow from financing activities   101,879 363,873
Net change in cash and cash equivalents   -886 -18,131
Cash and cash equivalents at beginning of period   65,784 81,914
Currency-related changes   -487 330
Other changes   -3 1,671
Cash and cash equivalents at end of period 9. 64,408 65,784

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