1. Hymer GB 04-05 Textf. engl.

Consolidated cash flow statement pursuant to DRS No. 2
Net profit for the period 27,810 29,719
Depreciation of fixed assets 14,308 12,849
Change in provisions -5,503 7,056
Other non-cash charges and income 334 2,026
Profit/loss on disposal of fixed assets 592 -264
Change in other assets -46,445 -16,175
Change in other liabilities 1,152 5,351
Cash flow from ongoing business activities -7,752 40,562
Cash inflows from fixed asset disposals 1,167 3,000
Cash outflows for fixed asset investments -23,706 -25,349
Cash outflows for intangible asset investments -1,853 -1,052
Cash inflows from financial asset disposals 5,334 34
Cash outflows for financial asset investments -1,853 -166
Cash outflows for acquisitions of consolidated companies 0 -11,663
Cash flow from investment activities -20,911 -35,196
Payments to owners and minority shareholders -5,476 -5,476
Cash inflows from (financial) loans 39,199 15,000
Cash outflows for (financial) loan repayments -8,441 -9,228
Cash flow from financing activities 25,282 296
Changes in cash position -3,381 5,662
Changes in cash position due to consolidation -1,645 0
Cash at the start of the reporting period 12,469 6,807
Cash at the end of the reporting period 7,443 12,469
Cash inflows from interest 828 770
Cash outflows for interest 7,457 7,010
Cash inflows from tax refunds 138 150
Cash outflows for taxes 21,400 21,700
57
2004/05 2003/04
T€ T€