Annual Report 2006 - Rheinland Pfalz Bank

Cash Flow Statement LRP 2006 43
Cash Flow Statement
Net income for the year (including minority interests) before
extraordinary items 135.9 92.2
Non-cash items included in net income for the year and reconciliation with
the cash flow from operating activities
Write-downs, value adjustments and write-ups on loans, tangible and financial assets 26.8 39.4
Changes in provisions 9.9 – 19.0
Changes in other non-cash items 25.5 33.4
Profit from the disposal of financial and tangible assets – 19.2 – 24.6
Other adjustments (balance) – 248.3 – 249.7
Subtotal – 69.4 – 128.3
Changes in assets and liabilities from operating activities
Claims
– on banks 1,478.0 – 1,637.3
– on customers 570.9 568.8
Securities (excl. financial assets) – 6,725.8 700.7
Other assets from operating activities 218.8 208.9
Liabilities
– to banks 4,530.0 2,696.2
– to customers 739.3 989.1
Certificated liabilities 1,547.1 – 222.8
Other liabilities from operating activities – 235.3 – 200.3
Interest and dividends received 2,736.0 1,905.2
Interest paid – 2,356.1 – 1,620.6
Extraordinary proceeds 0.0 0.0
Extraordinary disbursements 0.0 – 4.3
Taxes on income paid – 52.4 – 16.7
Cash flow from operating activities 2,381.1 3,238.6
Proceeds from disposals of
– financial assets 4,487.1 2,663.6
– tangible assets 0.2 0.5
Disbursements for investments in
– financial assets – 6,844.9 – 4,217.3
– tangible assets – 2.1 – 7.8
Proceeds from the sale of consolidated companies and other business units 0.0 39.4
Disbursements for the acquisition of consolidated companies and other business units 0.0 – 1,507.0
Changes in cash from other investment activities (balance) – 16.4 – 7.1
Cash flow from investment activities – 2,376.1 – 3,035.7
Proceeds from additions to equity 0.0 0.0
Disbursements to company owners and minority shareholders
2006 2005
3 millions 1 millions
– dividend payments 0.0 0.0
– other disbursements – 44.3 – 44.3
Changes in cash from other capital (balance) – 50.0 – 105.9
Cash flow from financing activities – 94.3 – 150.2
Financial resources at the beginning of the period 166.4 113.7
Cash flow from operating activities 2,381.1 3,238.6
Cash flow from investment activities – 2,376.1 – 3,035.7
Cash flow from financing activities – 94.3 – 150.2
Changes in financial resources due to changes in exchange rates, the scope of consolidation and valuation 0.0 0.0
Financial resources at the end of the period 77.1 166.4