1 - KTG Energie AG

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FINANCIAL DATA ∙ GROUP PROFIT-AND-LOSS ACCOUNT PROFIT AND LOSS ACCOUNT PROFIT AND LOSS ACCOUNT (HGB) 01.01. – 30.06.2012 IN EUR 01.01. – 30.06.2011 IN EUR 1. Sales revenue 13.373.984,09 8.880.412,52 2. Increase in inventories of finished goods and work in progress 177.323,54 1.284.818,17 3. Other own work capitalised 60.282,82 138.528,75 4. Other operating income 124.964,10 1.113.542,72 5. Total output 13.736.554,55 11.417.302,16 6. Material costs −5.408.790,89 −4.793.518,64 7. Personnel costs −936.776,88 −673.986,12 a) Wages and salaries b) Social security and pension and benefit expenses −785.972,95 −150.803,93 −570.472,84 −103.513,28 8. Depreciation, amortisation and impairment of intangible fixed assets and property plant and equipment −1.330.254,20 −922.352,53 9. Other operating costs −3.432.137,48 −3.215.357,54 10. Operating result (EBIT) 2.628.595,10 1.812.087,33 11. Other interest and similar income 159.305,87 23.164,56 12. Other interest and similar expenses −1.277.126,74 −1.220.680,68 13. Result from ordinary activities 1.510.774,23 614.571,21 14. Extraordinary costs −1.341.941,56 15. Taxes on income −40.285,82 −136.294,00 16. Other taxes −5.362,42 −134.673,25 17. Net profit for the year 123.184,43 343.603,96 16 ∙ KTG ENERGIE AG HALF-YEARLY REPORT 2012
FINANCIAL DATA ∙ CONSOLIDATED CASH FLOW STATEMENT CONSOLIDATED CASh FLOW STATEMENT CASH FLOW STATEMENT FOR 2012 CONSOLIDATED FINANCIAL STATEMENTS 01.01. – 30.06.2012 IN THOUSANDS OF EUROS 01.01. – 31.12.2011 IN THOUSANDS OF EUROS 1. Cash flow from operating activities Net profit for year 123 809 Depreciation, amortisation and impairment of fixed assets 1.330 2.248 Changes to provisions 496 355 Result from disposals of assets −26 −138 Changes in inventories, trade receivables and other assets 580 −5.749 Changes in trade payables and other liabilities −39 5.439 Other non-cash transactions 0 12 Cash flow from operating activities 2.465 2.976 2. Cash flow from investment activities Proceeds from disposals of fixed assets 0 734 Payment for investments in fixed assets −8.271 −28.252 Cash flow from investment activities −8.271 −27.518 3. Cash flow from financing activities Changes in receivables from affiliated companies −7.848 2.905 Allocation to capital reserves 13.800 5.082 Changes in medium- and long-term loans 5.259 17.362 Cash flow from financing activities 11.211 25.349 4. Cash funds at end of the period Net change in cash funds (total of 1, 2 & 3 above) 5.405 807 Cash funds at beginning of period 2.392 1.585 Cash funds at end of year 7.797 2.392 5. Breakdown of cash funds Liquid assets 7.798 2.392 Short-term liabilities to banks 0 0 Cash funds at end of year 7.798 2.392 17 ∙ KTG ENERGIE AG HALF-YEARLY REPORT 2012
Page 1 and 2: KTG Energie AG Half-yearly report 2
Page 3 and 4: CONTENTS CONTENTS 1 ∙ COMPANY 03
Page 5 and 6: COMPANY ∙ FOREWORD BY THE MANAGEM
Page 7 and 8: COMPANY ∙ COMPANY LOCATIONS · CU
Page 9 and 10: BUSINESS PERFORMANCE ∙ 1ST HALF Y
Page 11 and 12: BUSINESS PERFORMANCE ∙ 1ST HALF Y
Page 13 and 14: FINANCIAL DATA 11 ∙ KTG ENERGIE A
Page 15 and 16: FINANCIAL DATA ∙ CONSOLIDATED BAL
Page 17: FINANCIAL DATA ∙ CONSOLIDATED BAL
Page 21 and 22: FINANzDATEN ∙ 2012 CONSOLIDATED S
Page 23 and 24: FINANCIAL DATA ∙ CONSOLIDATED STA
Page 25 and 26: FINANCIAL DATA ∙ CONSOLIDATED STA
Page 27 and 28: CONSOLIDATED NOTES 4 · COMMENTS 25
Page 29 and 30: CONSOLIDATED NOTES ∙ NOTES TO THE
Page 31 and 32: LEGAL NOTICE LEGAL NOTICE PUBLISHER

1 - KTG Energie AG

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