pdf (2.5 MB) - METRO Group
pdf (2.5 MB) - METRO Group
pdf (2.5 MB) - METRO Group
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<strong>METRO</strong> GROUP : ANNUAL REPORT 2010 : BUSINESS<br />
→ CONSOlIdATEd fINANCIAl STATEMENTS : CASh flOW STATEMENT<br />
Cash flow statement 1<br />
→ p. 150<br />
€ million 2010 2009 2<br />
EBIT 2,211 1,681<br />
Write-backs/write-downs of assets excl. financial assets 1,380 1,387<br />
Change in provisions for pensions and other provisions –18 –9<br />
Change in net working capital –288 62<br />
Income taxes paid –597 –560<br />
Other –174 –67<br />
Cash flow from operating activities of continuing operations 2,514 2,494<br />
Cash flow from operating activities of discontinued operations 0 –18<br />
Total cash flow from operating activities 2,514 2,476<br />
Corporate acquisitions 0 –8<br />
Investments in tangible assets (excl. finance leases) –1,412 –1,189<br />
Other investments –333 –191<br />
divestments 121 –34<br />
disposal of fixed assets 663 260<br />
Cash flow from investing activities of continuing operations –961 –1,162<br />
Cash flow from investing activities of discontinued operations 0 0<br />
Total cash flow from investing activities –961 –1,162<br />
Profit distribution<br />
to <strong>METRO</strong> AG shareholders –386 –386<br />
to other shareholders –143 –124<br />
Raising of financial liabilities 1,302 2,662<br />
Redemption of financial liabilities –898 –2,787<br />
Interest paid –695 –676<br />
Interest received 111 123<br />
Profit and loss transfers and other financing activities –25 1<br />
Cash outflow from financing of discontinued activities 0 –38<br />
Cash flow from financing activities of continuing operations –734 –1,225<br />
Cash flow from financing activities of discontinued operations 0 36<br />
Total cash flow from financing activities –734 –1,189<br />
Total cash flows 819 125<br />
Exchange rate effects on cash and cash equivalents 13 –4<br />
Change in cash and cash equivalents due to first-time consolidation of companies 0 1<br />
Total change in cash and cash equivalents 832 122<br />
Total cash and cash equivalents on 1 January 3,996 3,874<br />
Total cash and cash equivalents on 31 december 4,828 3,996<br />
less cash and cash equivalents from discontinued operations on 31 december –29 0<br />
Cash and cash equivalents from continuing operations on 31 December 4,799 3,996<br />
1 The cash flow statement is explained in the notes to the consolidated financial statements in no. 40 “Notes to the cash flow statement”<br />
2 Adjustment due to revised disclosure
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