A4 für Copyshop GB.indd - Bayerische Landesbank

142 Report by the Board of Administration, accounts of BayernLB and the BayernLB Group and notes to the accounts
Cash flow statement (continued)
EUR million 2004 2003
Cash inflow from the sale of
financial assets
fixed assets
Cash outflow for the acquisition of
financial assets
fixed assets
Effects resulting from the change in the group of
consolidated companies
cash inflow from the sale of consolidated companies and
other business units
cash outflow resulting from the acquisition of
consolidated companies and other business units
6,886
6
– 2,675
– 15
0
0
12,596
31
– 6,700
Change in financial resources resulting from other
investment activities (balance) – 19 0
Cash flow from investment activities 4,183 5,943
Cash inflow from allocations to equity 0 77
Disbursements to company owners and minority shareholders
dividend payments
other disbursements
– 63
– 689
– 20
38
– 1
– 57
– 770
Changes in financial resources resulting from
subordinated capital and other hybrid capital (balance) – 206 – 923
Cash flow from financing activities – 958 – 1,673
Change in the financial resources affecting the cash flow
Exchange-rate, consolidation-group and revaluation-related
change in the financial resources fund
– 423
– 168
Financial resources balance at end of previous period 1,572 1,339
Financial resources balance at end of period 981 1,572
* Previous year’s figures have been adjusted
252
– 19